宏利六年階梯到期新興市場債券基金-A類型(南非幣避險)
10.98南非幣0.07(0.65%)
2022/08/11更新
績效 / 1月0.22%
3月2.99%
1年11.44%
晨星評等-
淨值走勢
基金總覽
基金規模796.39百萬截至 2022-06-30
持股明細 / 風險評估
- 1.Ecopetrol S.A. 4.125%2.77%
- 2.Pampa Energia SA 7.375%2.41%
- 3.Hidrovias International Finance S.a.r.l. 5.95%2.40%
- 4.Ooredoo International Finance Limited 5%2.32%
- 5.Abu Dhabi National Energy Company 4.375%2.28%
- 1.Ecopetrol S.A. 4.125%2.77%
- 2.Pampa Energia SA 7.375%2.41%
- 3.Hidrovias International Finance S.a.r.l. 5.95%2.40%
- 4.Ooredoo International Finance Limited 5%2.32%
- 5.Abu Dhabi National Energy Company 4.375%2.28%