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
10.24南非幣0.04(0.37%)
2022/06/28更新
績效 / 1月1.24%
3月0.88%
1年7.94%
晨星評等-
淨值走勢
基金總覽
基金規模2,301.49百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Eastern & Southern African Bank 4%6.07%
- 2.Petroleos Mexicanos 5%4.26%
- 3.Indiabulls Housing Finance Limited 6%3.52%
- 4.Ronesans Gayrimenk 7%3.44%
- 5.Huarong Universe Investment Holding Ltd. 1%3.22%
- 1.Eastern & Southern African Bank 4%6.07%
- 2.Petroleos Mexicanos 5%4.26%
- 3.Indiabulls Housing Finance Limited 6%3.52%
- 4.Ronesans Gayrimenk 7%3.44%
- 5.Huarong Universe Investment Holding Ltd. 1%3.22%