宏利新興市場非投資等級債券基金C類型(南非幣避險)
3.34南非幣0.02(0.72%)
2022/08/18更新
績效 / 1月4.15%
3月0.85%
1年20.58%
晨星評等-
淨值走勢
基金總覽
基金規模532.84百萬截至 2022-07-31
持股明細 / 風險評估
- 1.International Airport Finance SA 12%2.66%
- 2.Mexico City Airport Trust 5%2.60%
- 3.Pemex Project Funding Master Trust 6%2.46%
- 4.Cydsa, S.A.B. de C.V. 6%2.37%
- 5.Vedanta Resources Ltd. 6%2.35%
- 1.International Airport Finance SA 12%2.66%
- 2.Mexico City Airport Trust 5%2.60%
- 3.Pemex Project Funding Master Trust 6%2.46%
- 4.Cydsa, S.A.B. de C.V. 6%2.37%
- 5.Vedanta Resources Ltd. 6%2.35%