宏利六年階梯到期新興市場債券基金-B類型(人民幣避險)
8.56離岸人民幣0.01(0.08%)
2022/07/04更新
績效 / 1月2.43%
3月3.77%
1年13.36%
晨星評等-
淨值走勢
基金總覽
基金規模338.72百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Ecopetrol S.A. 4%2.65%
- 2.Hidrovias International Finance S.a.r.l. 5.95%2.21%
- 3.Pampa Energia SA 7%2.20%
- 4.Petroleos Mexicanos 4%2.19%
- 5.Ooredoo International Finance Limited 5%2.17%
- 1.Ecopetrol S.A. 4%2.65%
- 2.Hidrovias International Finance S.a.r.l. 5.95%2.21%
- 3.Pampa Energia SA 7%2.20%
- 4.Petroleos Mexicanos 4%2.19%
- 5.Ooredoo International Finance Limited 5%2.17%