宏利新興市場非投資等級債券基金NA類型(南非幣避險)

6.14南非幣0.01(0.23%)
2022/12/07更新
績效 / 
1月7.44%
3月0.81%
1年15.02%
晨星評等
-
資產分佈
  1. 1.現金16.29%
  2. 2.股票0.00%
  3. 3.債券100.11%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.International Airport Finance SA 12%3.57%
  2. 2.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.61%
  3. 3.Vedanta Resources Finance II PLC 9.25%2.40%
  4. 4.Honduras (Republic of) 6.25%2.27%
  5. 5.Cydsa, S.A.B. de C.V. 6.25%2.21%
  6. 6.Nautilus Inkia Holdings SCS 5.875%2.20%
  7. 7.Pemex Project Funding Master Trust 6.625%2.13%
  8. 8.Mexico City Airport Trust 5.5%2.05%
  9. 9.Oil & Gas Hldg Co B S C 7.5%1.97%
  10. 10.Sasol Financing USA LLC 6.5%1.96%
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16.29%
  2. 2.股票0.00%
  3. 3.債券100.11%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.International Airport Finance SA 12%3.57%
  2. 2.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.61%
  3. 3.Vedanta Resources Finance II PLC 9.25%2.40%
  4. 4.Honduras (Republic of) 6.25%2.27%
  5. 5.Cydsa, S.A.B. de C.V. 6.25%2.21%
  6. 6.Nautilus Inkia Holdings SCS 5.875%2.20%
  7. 7.Pemex Project Funding Master Trust 6.625%2.13%
  8. 8.Mexico City Airport Trust 5.5%2.05%
  9. 9.Oil & Gas Hldg Co B S C 7.5%1.97%
  10. 10.Sasol Financing USA LLC 6.5%1.96%
其他:包括其他持股、債券、現金與其他投資標的