(D501)瀚亞全球非投資等級債券基金A不配息(人民幣)
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
PETROLEOS MEXICANOS1.33%
UNITED STATES TREASURY NOTE/BOND1.25%
MPT Operating Partnership LP / MPT Finance Corp1.07%
FORD MOTOR CO0.95%
Petroleos Mexicanos-10.92%
TENET HEALTHCARE CORP0.87%
CCO Holdings LLC / CCO Holdings Capital Corp0.84%
SAPPI PAPIER HOLDING GMBH0.78%
TRANSOCEAN INC0.76%
Civitas Resources Inc0.74%
投資注意事項