宏利新興市場非投資等級債券基金NA類型(南非幣避險)
6.74南非幣0.02(0.24%)
2023/09/22更新
績效 / 1月0.1%
3月1.11%
1年11.68%
晨星評等-
- 1.現金3.42%
- 2.股票0.08%
- 3.債券97.71%
- 4.其他0.00%
- 1.El Salvador (Republic of) 6.375%2.46%
- 2.Mexico City Airport Trust 5.5%2.41%
- 3.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.31%
- 4.Honduras (Republic of) 6.25%2.11%
- 5.Cydsa, S.A.B. de C.V. 6.25%1.97%
- 6.Pemex Project Funding Master Trust 6.625%1.96%
- 7.Kenya (Republic of)1.96%
- 8.Nigeria (Federal Republic of) 7.875%1.94%
- 9.Instituto Costarricense de Electricidad 6.375%1.74%
- 10.Oil & Gas Hldg Co B S C 7.5%1.72%
- 1.現金3.42%
- 2.股票0.08%
- 3.債券97.71%
- 4.其他0.00%
- 1.El Salvador (Republic of) 6.375%2.46%
- 2.Mexico City Airport Trust 5.5%2.41%
- 3.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.31%
- 4.Honduras (Republic of) 6.25%2.11%
- 5.Cydsa, S.A.B. de C.V. 6.25%1.97%
- 6.Pemex Project Funding Master Trust 6.625%1.96%
- 7.Kenya (Republic of)1.96%
- 8.Nigeria (Federal Republic of) 7.875%1.94%
- 9.Instituto Costarricense de Electricidad 6.375%1.74%
- 10.Oil & Gas Hldg Co B S C 7.5%1.72%