保德信四年到期新興市場基礎建設債券基金南非幣季配息型
10.21南非幣0.1(0.99%)
2021/03/03更新
績效 / 1月0.54%
3月1.2%
1年
晨星評等-
淨值走勢
基金總覽
基金規模1,320.30百萬截至 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%