霸菱新興市場當地貨幣債券基金-I類美元配息型停止銷售

8.12美元0(0%)
2017/05/16更新
績效 / 
1月0.67%
3月3.33%
1年8.3%
晨星評等
資產分佈
  1. 1.現金9.13%
  2. 2.股票0.00%
  3. 3.債券90.87%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacl 10%9.02%
  2. 2.Brazil Federative Rep 10%7.20%
  3. 3.Sth Africa(Rep Of) 10.5%6.73%
  4. 4.United Mexican States 10%6.07%
  5. 5.Sth Africa(Rep Of) 6.25%5.87%
  6. 6.Republic Of Colombia 6%5.82%
  7. 7.Republic Of Colombia 10%5.29%
  8. 8.Poland(Rep Of) 5.75%3.97%
  9. 9.Poland(Rep Of) 4%3.87%
  10. 10.Hungary(Rep Of) 6.75%3.68%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金9.13%
  2. 2.股票0.00%
  3. 3.債券90.87%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Secretaria Tesouro Nacl 10%9.02%
  2. 2.Brazil Federative Rep 10%7.20%
  3. 3.Sth Africa(Rep Of) 10.5%6.73%
  4. 4.United Mexican States 10%6.07%
  5. 5.Sth Africa(Rep Of) 6.25%5.87%
  6. 6.Republic Of Colombia 6%5.82%
  7. 7.Republic Of Colombia 10%5.29%
  8. 8.Poland(Rep Of) 5.75%3.97%
  9. 9.Poland(Rep Of) 4%3.87%
  10. 10.Hungary(Rep Of) 6.75%3.68%
其他:包括其他持股、債券、現金與其他投資標的