瀚亞三至六年到期新興市場收益機會債券基金B類型-南非幣
8.06南非幣0.03(0.34%)
2023/03/29更新
績效 / 1月0.81%
3月3.21%
1年0.9%
晨星評等-
淨值走勢
基金總覽
基金規模1,244.02百萬截至 2023-02-28
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%