淨值
績效
基本
持股
配息
(82AM)宏利新興市場非投資等級債券基金-A不配息(人民幣避險)
依持有類股(資料日期：2024/11/01)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(
資料日期：2024/09/30
)
持股名稱
比例
GLOPAR 4 7/8 01/22/30
2.51%
CORURI 10 02/10/27
2.44%
PEMEX 6 5/8 06/15/35
2.40%
HONDUR 6 1/4 01/19/27
2.34%
(S)KENINT 8 05/22/32
2.24%
BRASKM 8 1/2 01/12/31
2.22%
NGERIA 7 7/8 02/16/32
2.17%
OILGAS 7 1/2 10/25/27
1.85%
WESODA 9 1/2 10/06/28
1.85%
AMBIBZ 9 7/8 02/06/31
1.83%
BAKIDE 6.99 02/20/32
1.78%
ISTNBL 6 3/8 12/09/25
1.77%
OCPMR 3 3/4 06/23/31
1.74%
KOS 7 1/2 03/01/28
1.71%
TAVHL 8 1/2 12/07/28
1.69%
(S) MCBRAC 7 1/4 06/30/31
1.68%
FUNOTR 7 3/8 02/13/34
1.65%
INDYIJ 8 3/4 05/07/29
1.65%
PETRPE 5 5/8 06/19/47
1.65%
MTNSJ 6 1/2 10/13/26
1.64%
JORDAN 7 1/2 01/13/29
1.64%
RNW 7.95 07/28/26
1.63%
IHSHLD 8 09/18/27
1.61%
MEDCIJ 6 3/8 01/30/27
1.61%
WYNMAC 5 1/2 01/15/26
1.60%
TEVA 5 1/8 05/09/29
1.60%
MRFGBZ 3.95 01/29/31
1.57%
(S)YPANBR 8.947 07/31/42
1.55%
VOLCAN 8 3/4 01/24/30
1.49%
SIERRA 6 06/15/28
1.48%
ANGOL 8 11/26/29
1.46%
(S)GRNKEN 4.3 12/13/28
1.45%
(S)HBSPIN 4 1/8 05/18/31
1.45%
EGYPT 7 5/8 05/29/32
1.43%
ELSALV 6 3/8 01/18/27
1.42%
MHPSA 6.95 04/03/26
1.41%
COSICE 6 3/8 05/15/43
1.40%
EGYPT 7.903 02/21/48
1.37%
SASOL 8 3/4 05/03/29
1.36%
ESKOM 7 1/8 02/11/25
1.29%
TCELLT 5 3/4 10/15/25
1.29%
RDEDOR 4 1/2 01/22/30
1.29%
(S)QUIPOR 12 03/15/33
1.27%
(S)ABENGO 6 7/8 04/30/43
1.27%
METINV 8 1/2 04/23/26
1.27%
ADSEZ 4 3/8 07/03/29
1.14%
GMRLIN 4 1/4 10/27/27
1.08%
OMGRID 5.8 02/03/31
1.07%
COMCEL 5 1/8 02/03/32
1.03%
OMAN 6 1/4 01/25/31
1.03%
CMIENE 6 1/4 04/26/29
1.02%
BHRAIN 7 10/12/28
1.02%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。
連結: 網頁版基金理財網