瀚亞三至六年到期新興市場收益機會債券基金A類型-人民幣
8.42離岸人民幣0.01(0.17%)
2022/06/27更新
績效 / 1月3.07%
3月2.54%
1年13.38%
晨星評等-
- 1.現金1.29%
- 2.股票0.00%
- 3.債券92.84%
- 4.其他5.87%
- 1.Huarong Universe Investment Holding Ltd. 1%5.59%
- 2.Petroleos Mexicanos 6%5.54%
- 3.Huarong Finance II Co., Ltd. 4%4.72%
- 4.EQUATE Petrochemical B.V. 4%4.64%
- 5.Emaar Sukuk Limited 3.635%3.97%
- 6.Empresa Electrica Cochrane Spa 5%3.95%
- 7.DAE Sukuk (DIFC) Ltd. 3%3.87%
- 8.Fibria Overseas Finance Ltd. 5%3.82%
- 9.Bharat Petroleum Corp Ltd. 4%3.78%
- 10.Raizen Fuels Finance SA 5.3%3.74%
- 1.現金1.29%
- 2.股票0.00%
- 3.債券92.84%
- 4.其他5.87%
- 1.Huarong Universe Investment Holding Ltd. 1%5.59%
- 2.Petroleos Mexicanos 6%5.54%
- 3.Huarong Finance II Co., Ltd. 4%4.72%
- 4.EQUATE Petrochemical B.V. 4%4.64%
- 5.Emaar Sukuk Limited 3.635%3.97%
- 6.Empresa Electrica Cochrane Spa 5%3.95%
- 7.DAE Sukuk (DIFC) Ltd. 3%3.87%
- 8.Fibria Overseas Finance Ltd. 5%3.82%
- 9.Bharat Petroleum Corp Ltd. 4%3.78%
- 10.Raizen Fuels Finance SA 5.3%3.74%