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-南非幣
10.46南非幣0.01(0.11%)
2023/03/17更新
績效 / 1月0.18%
3月1.41%
1年0.58%
晨星評等-
淨值走勢
基金總覽
基金規模2,348.08百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國4.15%
- 2.歐洲不包含歐元區0.18%
- 3.美國0.16%
- 4.歐元區0.03%
- 1.防守性消費0.88%
- 2.金融服務0.73%
- 3.能源0.61%
- 4.健康護理0.61%
- 5.基本物料0.53%
- 1.Eastern & Southern African Bank6.97%
- 2.Petroleos Mexicanos4.76%
- 3.JSW Steel Ltd3.83%
- 4.Sunrise (Cayman) Ltd.3.79%
- 5.QIB Sukuk Ltd.3.71%
- 1.英國4.15%
- 2.歐洲不包含歐元區0.18%
- 3.美國0.16%
- 4.歐元區0.03%
- 1.Eastern & Southern African Bank6.97%
- 2.Petroleos Mexicanos4.76%
- 3.JSW Steel Ltd3.83%
- 4.Sunrise (Cayman) Ltd.3.79%
- 5.QIB Sukuk Ltd.3.71%
- 1.防守性消費0.88%
- 2.金融服務0.73%
- 3.能源0.61%
- 4.健康護理0.61%
- 5.基本物料0.53%