宏利新興市場非投資等級債券基金NA類型(澳幣避險)

0.62澳幣0(0.45%)
2025/04/24更新
績效 / 
1月2.36%
3月2.02%
1年6.42%
晨星評等
-
資產分佈
  1. 1.現金4.90%
  2. 2.股票0.00%
  3. 3.債券82.31%
  4. 4.其他12.79%
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.Medco Laurel Tree Pte Ltd. 6.95%2.31%
  2. 2.Petroleos del Peru - Petroperu SA 5.625%2.17%
  3. 3.Globo Comunicacao E Participacoes SA 4.875%2.13%
  4. 4.Pemex Project Funding Master Trust 6.625%2.03%
  5. 5.Ihs Holding Limited 8.25%1.93%
  6. 6.Camposol S.A. 6%1.90%
  7. 7.Kenya (Republic of) 8%1.86%
  8. 8.Nigeria (Federal Republic of) 7.875%1.84%
  9. 9.Oceanica Lux 13%1.82%
  10. 10.Braskem Netherlands Finance B V 8.5%1.80%
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4.90%
  2. 2.股票0.00%
  3. 3.債券82.31%
  4. 4.其他12.79%
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.Medco Laurel Tree Pte Ltd. 6.95%2.31%
  2. 2.Petroleos del Peru - Petroperu SA 5.625%2.17%
  3. 3.Globo Comunicacao E Participacoes SA 4.875%2.13%
  4. 4.Pemex Project Funding Master Trust 6.625%2.03%
  5. 5.Ihs Holding Limited 8.25%1.93%
  6. 6.Camposol S.A. 6%1.90%
  7. 7.Kenya (Republic of) 8%1.86%
  8. 8.Nigeria (Federal Republic of) 7.875%1.84%
  9. 9.Oceanica Lux 13%1.82%
  10. 10.Braskem Netherlands Finance B V 8.5%1.80%
其他:包括其他持股、債券、現金與其他投資標的