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(0.04%)
2022/06/30更新
績效 / 1月2.98%
3月5.16%
1年10.61%
晨星評等-
淨值走勢
基金總覽
基金規模1,218.77百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Huarong Universe Investment Holding Ltd. 1%5.59%
- 2.Petroleos Mexicanos 6%5.54%
- 3.Huarong Finance II Co., Ltd. 4%4.72%
- 4.EQUATE Petrochemical B.V. 4%4.64%
- 5.Emaar Sukuk Limited 3.635%3.97%
- 1.Huarong Universe Investment Holding Ltd. 1%5.59%
- 2.Petroleos Mexicanos 6%5.54%
- 3.Huarong Finance II Co., Ltd. 4%4.72%
- 4.EQUATE Petrochemical B.V. 4%4.64%
- 5.Emaar Sukuk Limited 3.635%3.97%