瀚亞目標到期傘型基金之三至六年目標到期分配收益全球新興市場債券基金-新臺幣
8.15新台幣0.01(0.11%)
2023/02/07更新
績效 / 1月1.06%
3月4.17%
1年9.66%
晨星評等-
淨值走勢
基金總覽
基金規模1,666.26百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國3.30%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.70%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%
- 1.Eastern & Southern African Bank7.45%
- 2.Petroleos Mexicanos6.87%
- 3.QIIB Senior Sukuk Limited4.37%
- 4.Oversea-Chinese Banking Corporation Ltd4.36%
- 5.Empresa Nacional del Petroleo4.31%
- 1.英國3.30%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.Eastern & Southern African Bank7.45%
- 2.Petroleos Mexicanos6.87%
- 3.QIIB Senior Sukuk Limited4.37%
- 4.Oversea-Chinese Banking Corporation Ltd4.36%
- 5.Empresa Nacional del Petroleo4.31%
- 1.防守性消費0.70%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%