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(0.66%)
2022/07/05更新
績效 / 1月2.37%
3月4.2%
1年15.4%
晨星評等-
淨值走勢
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%