保德信四年到期新興市場基礎建設債券基金人民幣累積型
10.43離岸人民幣0.02(0.24%)
2021/02/26更新
績效 / 1月0.05%
3月1.99%
1年
晨星評等-
- 1.現金2.29%
- 2.股票0.00%
- 3.債券75.10%
- 4.其他22.61%
- 1.Petroleos Mexicanos 4.88%3.76%
- 2.Avolon Holdings Funding Limited 3.95%3.62%
- 3.Aercap Ireland Capital DAC 6.5%3.53%
- 4.Delta Air Lines Inc 3.8%3.36%
- 5.Ukraine (Republic of) 7.75%2.83%
- 6.Yuzhou Group Holdings Company Ltd 8.5%2.72%
- 7.China Aoyuan Group Ltd 6.35%2.71%
- 8.Teva Pharmaceutical Finance Netherlands III B.V.2.67%
- 9.China SCE Group Holdings Limited 7.38%2.67%
- 10.Las Vegas Sands Corp 3.2%2.40%
- 1.現金2.29%
- 2.股票0.00%
- 3.債券75.10%
- 4.其他22.61%
- 1.Petroleos Mexicanos 4.88%3.76%
- 2.Avolon Holdings Funding Limited 3.95%3.62%
- 3.Aercap Ireland Capital DAC 6.5%3.53%
- 4.Delta Air Lines Inc 3.8%3.36%
- 5.Ukraine (Republic of) 7.75%2.83%
- 6.Yuzhou Group Holdings Company Ltd 8.5%2.72%
- 7.China Aoyuan Group Ltd 6.35%2.71%
- 8.Teva Pharmaceutical Finance Netherlands III B.V.2.67%
- 9.China SCE Group Holdings Limited 7.38%2.67%
- 10.Las Vegas Sands Corp 3.2%2.40%