宏利新興市場非投資等級債券基金C類型(南非幣避險)

3.36南非幣0.05(1.61%)
2023/11/30更新
績效 / 
1月6.25%
3月0.48%
1年6.25%
晨星評等
-
資產分佈
  1. 1.現金5.39%
  2. 2.股票0.00%
  3. 3.債券96.79%
  4. 4.其他0.00%
前五大投資區域
  1. 1.歐元區0.08%
前十大行業比重
前十大持股
  1. 1.El Salvador (Republic of) 6.375%2.90%
  2. 2.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.30%
  3. 3.Honduras (Republic of) 6.25%2.17%
  4. 4.Mexico City Airport Trust 5.5%2.13%
  5. 5.Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%2.01%
  6. 6.Braskem Netherlands Finance B V 8.5%1.96%
  7. 7.Pemex Project Funding Master Trust 6.625%1.87%
  8. 8.Nigeria (Federal Republic of) 7.875%1.80%
  9. 9.Kenya (Republic of) 8%1.78%
  10. 10.Oil & Gas Hldg Co B S C 7.5%1.72%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.39%
  2. 2.股票0.00%
  3. 3.債券96.79%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.08%
前十大持股
  1. 1.El Salvador (Republic of) 6.375%2.90%
  2. 2.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.30%
  3. 3.Honduras (Republic of) 6.25%2.17%
  4. 4.Mexico City Airport Trust 5.5%2.13%
  5. 5.Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%2.01%
  6. 6.Braskem Netherlands Finance B V 8.5%1.96%
  7. 7.Pemex Project Funding Master Trust 6.625%1.87%
  8. 8.Nigeria (Federal Republic of) 7.875%1.80%
  9. 9.Kenya (Republic of) 8%1.78%
  10. 10.Oil & Gas Hldg Co B S C 7.5%1.72%
其他:包括其他持股、債券、現金與其他投資標的