瀚亞三至六年到期新興市場收益機會債券基金A類型-南非幣

11.02南非幣0(0%)
2024/11/01更新
績效 / 
1月0.38%
3月2.54%
1年16.45%
晨星評等
-
資產分佈
  1. 1.現金4.28%
  2. 2.股票0.00%
  3. 3.債券93.41%
  4. 4.其他2.31%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Huarong Finance II Co., Ltd. 4.625%7.01%
  2. 2.DAE Sukuk (DIFC) Ltd. 3.75%5.78%
  3. 3.Suzano International Finance BV 5.5%5.43%
  4. 4.Petroleos Mexicanos 6.875%5.15%
  5. 5.EQUATE Petrochemical B.V. 4.25%4.92%
  6. 6.Tengizchevroil Finance Company International Ltd. 4%4.36%
  7. 7.Colombia (Republic Of) 3.875%4.36%
  8. 8.NTPC Ltd. 2.75%4.31%
  9. 9.Wens Foodstuff Group Co Ltd. 2.349%4.27%
  10. 10.Mexico City Airport Trust 4.25%4.03%
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4.28%
  2. 2.股票0.00%
  3. 3.債券93.41%
  4. 4.其他2.31%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Huarong Finance II Co., Ltd. 4.625%7.01%
  2. 2.DAE Sukuk (DIFC) Ltd. 3.75%5.78%
  3. 3.Suzano International Finance BV 5.5%5.43%
  4. 4.Petroleos Mexicanos 6.875%5.15%
  5. 5.EQUATE Petrochemical B.V. 4.25%4.92%
  6. 6.Tengizchevroil Finance Company International Ltd. 4%4.36%
  7. 7.Colombia (Republic Of) 3.875%4.36%
  8. 8.NTPC Ltd. 2.75%4.31%
  9. 9.Wens Foodstuff Group Co Ltd. 2.349%4.27%
  10. 10.Mexico City Airport Trust 4.25%4.03%
其他:包括其他持股、債券、現金與其他投資標的