瀚亞三至六年到期新興市場收益機會債券基金B類型-南非幣

7.93南非幣0.11(1.43%)
2022/12/01更新
績效 / 
1月5.36%
3月0.05%
1年10.79%
晨星評等
-
資產分佈
  1. 1.現金7.71%
  2. 2.股票0.00%
  3. 3.債券93.57%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Huarong Universe Investment Holding Ltd. 1.625%6.10%
  2. 2.Petroleos Mexicanos 6.875%5.81%
  3. 3.EQUATE Petrochemical B.V. 4.25%5.26%
  4. 4.Huarong Finance II Co., Ltd. 4.625%4.89%
  5. 5.DAE Sukuk (DIFC) Ltd. 3.75%4.46%
  6. 6.Bharat Petroleum Corp Ltd. 4%4.45%
  7. 7.Three Gorges Finance I (Cayman Islands) Ltd 3.15%4.27%
  8. 8.Fibria Overseas Finance Ltd. 5.5%4.22%
  9. 9.Empresa Electrica Cochrane SpA 5.5%4.22%
  10. 10.Raizen Fuels Finance SA 5.3%4.18%
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7.71%
  2. 2.股票0.00%
  3. 3.債券93.57%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Huarong Universe Investment Holding Ltd. 1.625%6.10%
  2. 2.Petroleos Mexicanos 6.875%5.81%
  3. 3.EQUATE Petrochemical B.V. 4.25%5.26%
  4. 4.Huarong Finance II Co., Ltd. 4.625%4.89%
  5. 5.DAE Sukuk (DIFC) Ltd. 3.75%4.46%
  6. 6.Bharat Petroleum Corp Ltd. 4%4.45%
  7. 7.Three Gorges Finance I (Cayman Islands) Ltd 3.15%4.27%
  8. 8.Fibria Overseas Finance Ltd. 5.5%4.22%
  9. 9.Empresa Electrica Cochrane SpA 5.5%4.22%
  10. 10.Raizen Fuels Finance SA 5.3%4.18%
其他:包括其他持股、債券、現金與其他投資標的