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
8.00離岸人民幣0.02(0.29%)
2023/03/22更新
績效 / 1月0.96%
3月0.74%
1年1.86%
晨星評等-
- 1.現金8.26%
- 2.股票0.00%
- 3.債券89.79%
- 4.其他1.95%
- 1.Petroleos Mexicanos6.07%
- 2.EQUATE Petrochemical B.V.5.29%
- 3.Huarong Finance II Co., Ltd. 4.625%5.20%
- 4.DAE Sukuk (DIFC) Ltd.4.56%
- 5.Bharat Petroleum Corp Ltd.4.40%
- 6.Fibria Overseas Finance Ltd.4.38%
- 7.Raizen Fuels Finance SA4.25%
- 8.Tencent Holdings Limited3.98%
- 9.Empresa Electrica Cochrane SpA3.84%
- 10.AS Air Baltic Corporation3.30%
- 1.現金8.26%
- 2.股票0.00%
- 3.債券89.79%
- 4.其他1.95%
- 1.Petroleos Mexicanos6.07%
- 2.EQUATE Petrochemical B.V.5.29%
- 3.Huarong Finance II Co., Ltd. 4.625%5.20%
- 4.DAE Sukuk (DIFC) Ltd.4.56%
- 5.Bharat Petroleum Corp Ltd.4.40%
- 6.Fibria Overseas Finance Ltd.4.38%
- 7.Raizen Fuels Finance SA4.25%
- 8.Tencent Holdings Limited3.98%
- 9.Empresa Electrica Cochrane SpA3.84%
- 10.AS Air Baltic Corporation3.30%