宏利四到六年機動到期新興市場債券基金(人民幣避險)
9.56離岸人民幣0(0.03%)
2022/07/04更新
績效 / 1月3.26%
3月4.71%
1年10.95%
晨星評等-
淨值走勢
基金總覽
基金規模471.19百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Petroleos Mexicanos 4%4.58%
- 2.Huarong Finance II Co., Ltd. 5%4.43%
- 3.Export Credit Bank of Turkey, Inc. 8%3.51%
- 4.Mexico City Airport Trust 4%3.32%
- 5.Vedanta Resources Finance II PLC 9%3.20%
- 1.Petroleos Mexicanos 4%4.58%
- 2.Huarong Finance II Co., Ltd. 5%4.43%
- 3.Export Credit Bank of Turkey, Inc. 8%3.51%
- 4.Mexico City Airport Trust 4%3.32%
- 5.Vedanta Resources Finance II PLC 9%3.20%