宏利新興市場非投資等級債券基金NA類型(美元)

0.36美元0(0.25%)
2023/09/27更新
績效 / 
1月0.64%
3月1.76%
1年8.69%
晨星評等
-
資產分佈
  1. 1.現金3.42%
  2. 2.股票0.08%
  3. 3.債券97.71%
  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%2.46%
  2. 2.Mexico City Airport Trust 5.5%2.41%
  3. 3.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.31%
  4. 4.Honduras (Republic of) 6.25%2.11%
  5. 5.Cydsa, S.A.B. de C.V. 6.25%1.97%
  6. 6.Pemex Project Funding Master Trust 6.625%1.96%
  7. 7.Kenya (Republic of)1.96%
  8. 8.Nigeria (Federal Republic of) 7.875%1.94%
  9. 9.Instituto Costarricense de Electricidad 6.375%1.74%
  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3.42%
  2. 2.股票0.08%
  3. 3.債券97.71%
  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%2.46%
  2. 2.Mexico City Airport Trust 5.5%2.41%
  3. 3.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.31%
  4. 4.Honduras (Republic of) 6.25%2.11%
  5. 5.Cydsa, S.A.B. de C.V. 6.25%1.97%
  6. 6.Pemex Project Funding Master Trust 6.625%1.96%
  7. 7.Kenya (Republic of)1.96%
  8. 8.Nigeria (Federal Republic of) 7.875%1.94%
  9. 9.Instituto Costarricense de Electricidad 6.375%1.74%
  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