宏利新興市場非投資等級債券基金NA類型(人民幣避險)
2.76離岸人民幣0.01(0.24%)
2024/04/22更新
績效 / 1月1.49%
3月0.83%
1年12.19%
晨星評等-
- 1.現金2.65%
- 2.股票0.00%
- 3.債券91.66%
- 4.其他5.69%
- 1.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.27%
- 2.Mexico City Airport Trust 5.5%2.20%
- 3.Coruripe Netherlands BV 10%2.10%
- 4.Honduras (Republic of) 6.25%2.10%
- 5.Globo Comunicacoes e Participacoes S.A. 4.875%2.09%
- 6.Kenya (Republic of) 8%2.04%
- 7.Pemex Project Funding Master Trust 6.625%2.01%
- 8.Hunt Oil Co of Peru LLC, Sucursal del Peru2.01%
- 9.Nigeria (Federal Republic of) 7.875%1.97%
- 10.El Salvador (Republic of) 6.375%1.96%
- 1.現金2.65%
- 2.股票0.00%
- 3.債券91.66%
- 4.其他5.69%
- 1.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.27%
- 2.Mexico City Airport Trust 5.5%2.20%
- 3.Coruripe Netherlands BV 10%2.10%
- 4.Honduras (Republic of) 6.25%2.10%
- 5.Globo Comunicacoes e Participacoes S.A. 4.875%2.09%
- 6.Kenya (Republic of) 8%2.04%
- 7.Pemex Project Funding Master Trust 6.625%2.01%
- 8.Hunt Oil Co of Peru LLC, Sucursal del Peru2.01%
- 9.Nigeria (Federal Republic of) 7.875%1.97%
- 10.El Salvador (Republic of) 6.375%1.96%