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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
10.69南非幣0.01(0.13%)
2024/07/23更新
- 1.現金3.89%
- 2.股票0.00%
- 3.債券94.37%
- 4.其他1.74%
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- 1.Huarong Finance II Co., Ltd. 4.625%6.83%
- 2.DAE Sukuk (DIFC) Ltd. 3.75%5.65%
- 3.Suzano International Finance BV 5.5%5.29%
- 4.Petroleos Mexicanos 6.875%5.04%
- 5.EQUATE Petrochemical B.V. 4.25%4.81%
- 6.Tengizchevroil Finance Company International Ltd. 4%4.24%
- 7.Wens Foodstuff Group Co Ltd. 2.349%4.18%
- 8.Colombia (Republic of) 3.875%4.12%
- 9.NTPC Ltd. 2.75%4.05%
- 10.Mexico City Airport Trust 4.25%3.94%
- 1.現金3.89%
- 2.股票0.00%
- 3.債券94.37%
- 4.其他1.74%
查無資料
查無資料
- 1.Huarong Finance II Co., Ltd. 4.625%6.83%
- 2.DAE Sukuk (DIFC) Ltd. 3.75%5.65%
- 3.Suzano International Finance BV 5.5%5.29%
- 4.Petroleos Mexicanos 6.875%5.04%
- 5.EQUATE Petrochemical B.V. 4.25%4.81%
- 6.Tengizchevroil Finance Company International Ltd. 4%4.24%
- 7.Wens Foodstuff Group Co Ltd. 2.349%4.18%
- 8.Colombia (Republic of) 3.875%4.12%
- 9.NTPC Ltd. 2.75%4.05%
- 10.Mexico City Airport Trust 4.25%3.94%
基金篩選
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