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
8.95南非幣0.01(0.07%)
2025/05/16更新
績效 / 1月0.71%
3月1.61%
1年11.02%
晨星評等-
- 1.現金3.69%
- 2.股票0.00%
- 3.債券98.80%
- 4.其他0.00%
- 1.Petroleos Mexicanos 6.875%6.31%
- 2.MEGlobal BV 4.25%6.06%
- 3.Wens Foodstuff Group Co Ltd. 2.349%5.36%
- 4.Tengizchevroil Finance Company International Ltd. 4%5.35%
- 5.Colombia (Republic Of) 3.875%5.22%
- 6.NTPC Ltd. 2.75%5.19%
- 7.CFAMC II Co Ltd. 4.625%5.00%
- 8.Mexico City Airport Trust 4.25%4.95%
- 9.Suzano International Finance BV 5.5%4.42%
- 10.Egypt (Arab Republic of) 7.5%4.31%
- 1.現金3.69%
- 2.股票0.00%
- 3.債券98.80%
- 4.其他0.00%
- 1.Petroleos Mexicanos 6.875%6.31%
- 2.MEGlobal BV 4.25%6.06%
- 3.Wens Foodstuff Group Co Ltd. 2.349%5.36%
- 4.Tengizchevroil Finance Company International Ltd. 4%5.35%
- 5.Colombia (Republic Of) 3.875%5.22%
- 6.NTPC Ltd. 2.75%5.19%
- 7.CFAMC II Co Ltd. 4.625%5.00%
- 8.Mexico City Airport Trust 4.25%4.95%
- 9.Suzano International Finance BV 5.5%4.42%
- 10.Egypt (Arab Republic of) 7.5%4.31%