瀚亞三至六年到期新興市場收益機會債券基金B類型-澳幣
8.20澳幣0.02(0.23%)
2023/06/01更新
績效 / 1月0.23%
3月0.83%
1年2.52%
晨星評等-
- 1.現金2.55%
- 2.股票0.00%
- 3.債券94.88%
- 4.其他2.57%
- 1.Petroleos Mexicanos6.23%
- 2.EQUATE Petrochemical B.V.5.52%
- 3.Huarong Finance II Co., Ltd. 4.625%5.03%
- 4.DAE Sukuk (DIFC) Ltd.4.73%
- 5.Fibria Overseas Finance Ltd.4.49%
- 6.Raizen Fuels Finance SA4.35%
- 7.Tencent Holdings Limited4.16%
- 8.Empresa Electrica Cochrane SpA3.92%
- 9.AS Air Baltic Corporation3.81%
- 10.Colombia (Republic of)3.39%
- 1.現金2.55%
- 2.股票0.00%
- 3.債券94.88%
- 4.其他2.57%
- 1.Petroleos Mexicanos6.23%
- 2.EQUATE Petrochemical B.V.5.52%
- 3.Huarong Finance II Co., Ltd. 4.625%5.03%
- 4.DAE Sukuk (DIFC) Ltd.4.73%
- 5.Fibria Overseas Finance Ltd.4.49%
- 6.Raizen Fuels Finance SA4.35%
- 7.Tencent Holdings Limited4.16%
- 8.Empresa Electrica Cochrane SpA3.92%
- 9.AS Air Baltic Corporation3.81%
- 10.Colombia (Republic of)3.39%