宏利六年階梯到期新興市場債券基金-A類型(南非幣避險)
11.46南非幣0.02(0.19%)
2023/03/22更新
績效 / 1月0.13%
3月1.32%
1年2.25%
晨星評等-
淨值走勢
基金總覽
基金規模847.85百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國1.86%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.防守性消費0.39%
- 2.金融服務0.33%
- 3.能源0.27%
- 4.健康護理0.27%
- 5.基本物料0.24%
- 1.Ecopetrol S.A. 4.125%2.94%
- 2.Hidrovias International Finance S.a.r.l. 5.95%2.42%
- 3.Petroleos Mexicanos 4.25%2.41%
- 4.Ooredoo International Finance Limited 5%2.35%
- 5.Abu Dhabi National Energy Company 4.375%2.32%
- 1.英國1.86%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.Ecopetrol S.A. 4.125%2.94%
- 2.Hidrovias International Finance S.a.r.l. 5.95%2.42%
- 3.Petroleos Mexicanos 4.25%2.41%
- 4.Ooredoo International Finance Limited 5%2.35%
- 5.Abu Dhabi National Energy Company 4.375%2.32%
- 1.防守性消費0.39%
- 2.金融服務0.33%
- 3.能源0.27%
- 4.健康護理0.27%
- 5.基本物料0.24%