瀚亞三至六年到期新興市場收益機會債券基金B類型-人民幣
8.47離岸人民幣0(0.03%)
2024/03/15更新
績效 / 1月0.59%
3月3.23%
1年8.51%
晨星評等-
- 1.現金1.53%
- 2.股票0.00%
- 3.債券95.48%
- 4.其他2.99%
- 1.Huarong Finance II Co., Ltd. 4.625%6.27%
- 2.DAE Sukuk (DIFC) Ltd.5.23%
- 3.AS Air Baltic Corporation5.02%
- 4.Suzano International Finance BV5.00%
- 5.Raizen Fuels Finance SA4.90%
- 6.Petroleos Mexicanos4.64%
- 7.EQUATE Petrochemical B.V.4.47%
- 8.Colombia (Republic of)3.97%
- 9.Tengizchevroil Finance Company International Ltd. 4%3.88%
- 10.NTPC Ltd.3.85%
- 1.現金1.53%
- 2.股票0.00%
- 3.債券95.48%
- 4.其他2.99%
- 1.Huarong Finance II Co., Ltd. 4.625%6.27%
- 2.DAE Sukuk (DIFC) Ltd.5.23%
- 3.AS Air Baltic Corporation5.02%
- 4.Suzano International Finance BV5.00%
- 5.Raizen Fuels Finance SA4.90%
- 6.Petroleos Mexicanos4.64%
- 7.EQUATE Petrochemical B.V.4.47%
- 8.Colombia (Republic of)3.97%
- 9.Tengizchevroil Finance Company International Ltd. 4%3.88%
- 10.NTPC Ltd.3.85%