宏利四到六年機動到期新興市場債券基金(人民幣避險)
10.58離岸人民幣0(0.02%)
2021/02/19更新
績效 / 1月1.24%
3月5.19%
1年3.39%
晨星評等-
淨值走勢
基金總覽
基金規模769.00百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Petroleos Mexicanos 6.5%3.52%
- 2.Bharti Airtel Limited 4.38%3.10%
- 3.Minsur Sa 6.25%2.85%
- 4.Cencosud S.A. 5.15%2.75%
- 5.Delek and Avner (Tamar Bond) Ltd 5.41%2.69%
- 1.Petroleos Mexicanos 6.5%3.52%
- 2.Bharti Airtel Limited 4.38%3.10%
- 3.Minsur Sa 6.25%2.85%
- 4.Cencosud S.A. 5.15%2.75%
- 5.Delek and Avner (Tamar Bond) Ltd 5.41%2.69%