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

7.98澳幣0(0.06%)
2022/08/08更新
績效 / 
1月0.17%
3月2.84%
1年14.51%
晨星評等
-
資產分佈
  1. 1.現金1.29%
  2. 2.股票0.00%
  3. 3.債券92.84%
  4. 4.其他5.87%
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%6.05%
  2. 2.Petroleos Mexicanos 6.875%5.37%
  3. 3.EQUATE Petrochemical B.V. 4.25%5.04%
  4. 4.Huarong Finance II Co., Ltd. 4.625%4.98%
  5. 5.DAE Sukuk (DIFC) Ltd. 3.75%4.23%
  6. 6.Bharat Petroleum Corp Ltd. 4%4.21%
  7. 7.Three Gorges Finance I (Cayman Islands) Ltd 3.15%4.05%
  8. 8.Fibria Overseas Finance Ltd. 5.5%4.02%
  9. 9.Raizen Fuels Finance SA 5.3%3.97%
  10. 10.Tencent Holdings Limited 3.575%3.85%
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1.29%
  2. 2.股票0.00%
  3. 3.債券92.84%
  4. 4.其他5.87%
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%6.05%
  2. 2.Petroleos Mexicanos 6.875%5.37%
  3. 3.EQUATE Petrochemical B.V. 4.25%5.04%
  4. 4.Huarong Finance II Co., Ltd. 4.625%4.98%
  5. 5.DAE Sukuk (DIFC) Ltd. 3.75%4.23%
  6. 6.Bharat Petroleum Corp Ltd. 4%4.21%
  7. 7.Three Gorges Finance I (Cayman Islands) Ltd 3.15%4.05%
  8. 8.Fibria Overseas Finance Ltd. 5.5%4.02%
  9. 9.Raizen Fuels Finance SA 5.3%3.97%
  10. 10.Tencent Holdings Limited 3.575%3.85%
其他:包括其他持股、債券、現金與其他投資標的