瀚亞三至六年到期新興市場收益機會債券基金A類型-南非幣
9.16南非幣0.05(0.59%)
2023/02/03更新
績效 / 1月3.06%
3月8.7%
1年6.9%
晨星評等-
淨值走勢
基金總覽
基金規模1,171.15百萬截至 2022-12-31
持股明細 / 風險評估
- 1.Petroleos Mexicanos6.07%
- 2.EQUATE Petrochemical B.V.5.29%
- 3.Huarong Finance II Co., Ltd. 4.625%5.20%
- 4.DAE Sukuk (DIFC) Ltd.4.56%
- 5.Bharat Petroleum Corp Ltd.4.40%
- 1.Petroleos Mexicanos6.07%
- 2.EQUATE Petrochemical B.V.5.29%
- 3.Huarong Finance II Co., Ltd. 4.625%5.20%
- 4.DAE Sukuk (DIFC) Ltd.4.56%
- 5.Bharat Petroleum Corp Ltd.4.40%