宏利七年階梯到期新興市場債券基金-B類型(人民幣避險)
9.03離岸人民幣0.02(0.25%)
2023/03/27更新
績效 / 1月0.59%
3月0.11%
1年3.61%
晨星評等-
淨值走勢
基金總覽
基金規模238.13百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國2.54%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.能源0.37%
- 4.健康護理0.37%
- 5.基本物料0.33%
- 1.Africa Finance Corporation 4.375%3.51%
- 2.Bharti Airtel Ltd. 4.375%2.71%
- 3.Cencosud S.A. 5.15%2.69%
- 4.Petroleos Mexicanos 6.5%2.65%
- 5.DAE Sukuk (DIFC) Ltd. 3.75%1.92%
- 1.英國2.54%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Africa Finance Corporation 4.375%3.51%
- 2.Bharti Airtel Ltd. 4.375%2.71%
- 3.Cencosud S.A. 5.15%2.69%
- 4.Petroleos Mexicanos 6.5%2.65%
- 5.DAE Sukuk (DIFC) Ltd. 3.75%1.92%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.能源0.37%
- 4.健康護理0.37%
- 5.基本物料0.33%