瀚亞三至六年到期新興市場收益機會債券基金A類型-新臺幣
8.40新台幣0.04(0.51%)
2022/08/17更新
績效 / 1月3.22%
3月1.41%
1年13%
晨星評等-
- 1.現金1.08%
- 2.股票0.00%
- 3.債券96.26%
- 4.其他2.66%
- 1.Huarong Universe Investment Holding Ltd. 1.625%6.05%
- 2.Petroleos Mexicanos 6.875%5.37%
- 3.EQUATE Petrochemical B.V. 4.25%5.04%
- 4.Huarong Finance II Co., Ltd. 4.625%4.98%
- 5.DAE Sukuk (DIFC) Ltd. 3.75%4.23%
- 6.Bharat Petroleum Corp Ltd. 4%4.21%
- 7.Three Gorges Finance I (Cayman Islands) Ltd 3.15%4.05%
- 8.Fibria Overseas Finance Ltd. 5.5%4.02%
- 9.Raizen Fuels Finance SA 5.3%3.97%
- 10.Tencent Holdings Limited 3.575%3.85%
- 1.現金1.08%
- 2.股票0.00%
- 3.債券96.26%
- 4.其他2.66%
- 1.Huarong Universe Investment Holding Ltd. 1.625%6.05%
- 2.Petroleos Mexicanos 6.875%5.37%
- 3.EQUATE Petrochemical B.V. 4.25%5.04%
- 4.Huarong Finance II Co., Ltd. 4.625%4.98%
- 5.DAE Sukuk (DIFC) Ltd. 3.75%4.23%
- 6.Bharat Petroleum Corp Ltd. 4%4.21%
- 7.Three Gorges Finance I (Cayman Islands) Ltd 3.15%4.05%
- 8.Fibria Overseas Finance Ltd. 5.5%4.02%
- 9.Raizen Fuels Finance SA 5.3%3.97%
- 10.Tencent Holdings Limited 3.575%3.85%