宏利新興市場非投資等級債券基金NA類型(澳幣避險)
0.52澳幣0(0.29%)
2022/08/17更新
績效 / 1月4.77%
3月2.03%
1年18.09%
晨星評等-
- 1.現金12.00%
- 2.股票0.00%
- 3.債券73.90%
- 4.其他14.10%
- 1.International Airport Finance SA 12%2.66%
- 2.Mexico City Airport Trust 5%2.60%
- 3.Pemex Project Funding Master Trust 6%2.46%
- 4.Cydsa, S.A.B. de C.V. 6%2.37%
- 5.Vedanta Resources Ltd. 6%2.35%
- 6.PT Pertamina (Persero) 6%2.32%
- 7.Nautilus Inkia Holdings SCS 5%2.26%
- 8.LATAM Finance Limited 7%2.22%
- 9.Listrindo Capital B.V. 4.95%2.07%
- 10.Instituto Costarricense de Electricidad 6%1.95%
- 1.現金12.00%
- 2.股票0.00%
- 3.債券73.90%
- 4.其他14.10%
- 1.International Airport Finance SA 12%2.66%
- 2.Mexico City Airport Trust 5%2.60%
- 3.Pemex Project Funding Master Trust 6%2.46%
- 4.Cydsa, S.A.B. de C.V. 6%2.37%
- 5.Vedanta Resources Ltd. 6%2.35%
- 6.PT Pertamina (Persero) 6%2.32%
- 7.Nautilus Inkia Holdings SCS 5%2.26%
- 8.LATAM Finance Limited 7%2.22%
- 9.Listrindo Capital B.V. 4.95%2.07%
- 10.Instituto Costarricense de Electricidad 6%1.95%