宏利六年階梯到期新興市場債券基金-A類型(南非幣避險)
11.8南非幣0(0.03%)
2021/03/04更新
績效 / 1月0.2%
3月2.63%
1年9.41%
晨星評等-
淨值走勢
基金總覽
基金規模949.53百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Petroleos Mexicanos 6.5%2.43%
- 2.MEDCO OAK TREE PTE LTD 7.38%2.04%
- 3.Mexico City Airport Trust 4.25%2.02%
- 4.Hidrovias International Finance S A R L 5.95%2.01%
- 5.Abu Dhabi National Energy Company 4.38%1.97%
- 1.Petroleos Mexicanos 6.5%2.43%
- 2.MEDCO OAK TREE PTE LTD 7.38%2.04%
- 3.Mexico City Airport Trust 4.25%2.02%
- 4.Hidrovias International Finance S A R L 5.95%2.01%
- 5.Abu Dhabi National Energy Company 4.38%1.97%