瀚亞目標到期傘型基金之三至六年目標到期累積收益全球新興市場債券基金-美元
10.62美元0.02(0.18%)
2021/02/25更新
績效 / 1月0.59%
3月3.07%
1年2.52%
晨星評等-
淨值走勢
基金總覽
基金規模217.16百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Eastern & Southern African Bank 4.88%4.56%
- 2.EMG Sukuk Ltd. 4.56%4.01%
- 3.Petroleos Mexicanos 5.5%3.47%
- 4.QNB Finance Ltd 3.5%3.10%
- 5.China Evergrande Group 8.75%2.86%
- 1.Eastern & Southern African Bank 4.88%4.56%
- 2.EMG Sukuk Ltd. 4.56%4.01%
- 3.Petroleos Mexicanos 5.5%3.47%
- 4.QNB Finance Ltd 3.5%3.10%
- 5.China Evergrande Group 8.75%2.86%