保德信四年到期新興市場基礎建設債券基金人民幣累積型
10.47離岸人民幣0.01(0.08%)
2021/02/24更新
績效 / 1月0.47%
3月2.38%
1年
晨星評等-
淨值走勢
基金總覽
基金規模565.02百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Petroleos Mexicanos 4.88%3.76%
- 2.Avolon Holdings Funding Limited 3.95%3.62%
- 3.Aercap Ireland Capital DAC 6.5%3.53%
- 4.Delta Air Lines Inc 3.8%3.36%
- 5.Ukraine (Republic of) 7.75%2.83%
- 1.Petroleos Mexicanos 4.88%3.76%
- 2.Avolon Holdings Funding Limited 3.95%3.62%
- 3.Aercap Ireland Capital DAC 6.5%3.53%
- 4.Delta Air Lines Inc 3.8%3.36%
- 5.Ukraine (Republic of) 7.75%2.83%