宏利新興市場非投資等級債券基金NA類型(人民幣避險)
2.93離岸人民幣0.01(0.37%)
2025/01/16更新
- 1.現金2.29%
- 2.股票0.00%
- 3.債券95.42%
- 4.其他2.29%
- 1.歐元區0.08%
查無資料
- 1.Coruripe Netherlands BV 10%2.61%
- 2.Globo Comunicacao E Participacoes SA 4.875%2.41%
- 3.Honduras (Republic of) 6.25%2.37%
- 4.Pemex Project Funding Master Trust 6.625%2.35%
- 5.Kenya (Republic of) 8%2.22%
- 6.Nigeria (Federal Republic of) 7.875%2.20%
- 7.Braskem Netherlands Finance B V 8.5%2.12%
- 8.Bapco Energies B.S.C. 7.5%1.85%
- 9.WE Soda Investments Holding PLC 9.5%1.84%
- 10.Ambipar Luxembourg S.a.r.l. 9.875%1.79%
- 1.現金2.29%
- 2.股票0.00%
- 3.債券95.42%
- 4.其他2.29%
查無資料
- 1.歐元區0.08%
- 1.Coruripe Netherlands BV 10%2.61%
- 2.Globo Comunicacao E Participacoes SA 4.875%2.41%
- 3.Honduras (Republic of) 6.25%2.37%
- 4.Pemex Project Funding Master Trust 6.625%2.35%
- 5.Kenya (Republic of) 8%2.22%
- 6.Nigeria (Federal Republic of) 7.875%2.20%
- 7.Braskem Netherlands Finance B V 8.5%2.12%
- 8.Bapco Energies B.S.C. 7.5%1.85%
- 9.WE Soda Investments Holding PLC 9.5%1.84%
- 10.Ambipar Luxembourg S.a.r.l. 9.875%1.79%
