宏利新興市場非投資等級債券基金NA類型(澳幣避險)
0.52澳幣0(0.8%)
2023/03/20更新
績效 / 1月0.53%
3月1.22%
1年4.98%
晨星評等-
淨值走勢
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%