宏利七年階梯到期新興市場債券基金-B類型(人民幣避險)
9.14離岸人民幣0.05(0.55%)
2022/08/11更新
績效 / 1月0.49%
3月2.41%
1年17.23%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.Africa Finance Corporation 4.375%3.61%
- 2.Bharti Airtel Ltd. 4.375%2.75%
- 3.Cencosud S.A. 5.15%2.68%
- 4.Petroleos Mexicanos 6.5%2.49%
- 5.DAE Sukuk (DIFC) Ltd. 3.75%1.89%
- 1.Africa Finance Corporation 4.375%3.61%
- 2.Bharti Airtel Ltd. 4.375%2.75%
- 3.Cencosud S.A. 5.15%2.68%
- 4.Petroleos Mexicanos 6.5%2.49%
- 5.DAE Sukuk (DIFC) Ltd. 3.75%1.89%