宏利新興市場非投資等級債券基金A類型(南非幣避險)
6.31南非幣0.01(0.23%)
2023/01/17更新
績效 / 1月0.18%
3月9.5%
1年7.96%
晨星評等-
淨值走勢
基金總覽
基金規模504.54百萬截至 2022-12-31
持股明細 / 風險評估
- 1.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.54%
- 2.Mexico City Airport Trust 5.5%2.35%
- 3.Pemex Project Funding Master Trust 6.625%2.24%
- 4.Cydsa, S.A.B. de C.V. 6.25%2.24%
- 5.Honduras (Republic of) 6.25%2.24%
- 1.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.54%
- 2.Mexico City Airport Trust 5.5%2.35%
- 3.Pemex Project Funding Master Trust 6.625%2.24%
- 4.Cydsa, S.A.B. de C.V. 6.25%2.24%
- 5.Honduras (Republic of) 6.25%2.24%