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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
8.89南非幣0(0.05%)
2024/12/19更新
- 1.現金4.28%
- 2.股票0.00%
- 3.債券93.41%
- 4.其他2.31%
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- 1.Huarong Finance II Co., Ltd. 4.625%7.01%
- 2.DAE Sukuk (DIFC) Ltd. 3.75%5.78%
- 3.Suzano International Finance BV 5.5%5.43%
- 4.Petroleos Mexicanos 6.875%5.15%
- 5.EQUATE Petrochemical B.V. 4.25%4.92%
- 6.Tengizchevroil Finance Company International Ltd. 4%4.36%
- 7.Colombia (Republic Of) 3.875%4.36%
- 8.NTPC Ltd. 2.75%4.31%
- 9.Wens Foodstuff Group Co Ltd. 2.349%4.27%
- 10.Mexico City Airport Trust 4.25%4.03%
- 1.現金4.28%
- 2.股票0.00%
- 3.債券93.41%
- 4.其他2.31%
查無資料
查無資料
- 1.Huarong Finance II Co., Ltd. 4.625%7.01%
- 2.DAE Sukuk (DIFC) Ltd. 3.75%5.78%
- 3.Suzano International Finance BV 5.5%5.43%
- 4.Petroleos Mexicanos 6.875%5.15%
- 5.EQUATE Petrochemical B.V. 4.25%4.92%
- 6.Tengizchevroil Finance Company International Ltd. 4%4.36%
- 7.Colombia (Republic Of) 3.875%4.36%
- 8.NTPC Ltd. 2.75%4.31%
- 9.Wens Foodstuff Group Co Ltd. 2.349%4.27%
- 10.Mexico City Airport Trust 4.25%4.03%