宏利亞太入息債券基金-B類型(新臺幣)

7.50新台幣0.01(0.07%)
2023/09/22更新
績效 / 
1月0.3%
3月1.75%
1年0.32%
晨星評等
資產分佈
  1. 1.現金2.94%
  2. 2.股票0.00%
  3. 3.債券92.70%
  4. 4.其他4.36%
前五大投資區域
  1. 1.英國5.20%
  2. 2.歐洲不包含歐元區0.22%
  3. 3.美國0.19%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.10%
  2. 2.金融服務0.92%
  3. 3.能源0.76%
  4. 4.健康護理0.76%
  5. 5.基本物料0.67%
  6. 6.工業0.42%
  7. 7.周期性消費0.40%
  8. 8.電訊服務0.32%
  9. 9.公用0.22%
  10. 10.房地產0.06%
前十大持股
  1. 1.Indonesia (Republic of)3.35%
  2. 2.Indonesia (Republic of) 8.25%2.59%
  3. 3.Weibo Corp. 3.375%2.46%
  4. 4.BOC Aviation Ltd.2.42%
  5. 5.Coastal Emerald Limited 4.3%2.35%
  6. 6.United States Treasury Bonds 3.625%2.32%
  7. 7.Incitec Pivot Finance LLC 3.95%2.28%
  8. 8.Busan Bank 3.625%2.19%
  9. 9.CMB International Leasing Management Ltd. 1.875%2.08%
  10. 10.Huaxin Cement International Finance Co Ltd 2.25%2.08%
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2.94%
  2. 2.股票0.00%
  3. 3.債券92.70%
  4. 4.其他4.36%
前十大行業比重
  1. 1.防守性消費1.10%
  2. 2.金融服務0.92%
  3. 3.能源0.76%
  4. 4.健康護理0.76%
  5. 5.基本物料0.67%
  6. 6.工業0.42%
  7. 7.周期性消費0.40%
  8. 8.電訊服務0.32%
  9. 9.公用0.22%
  10. 10.房地產0.06%
前五大投資區域
  1. 1.英國5.20%
  2. 2.歐洲不包含歐元區0.22%
  3. 3.美國0.19%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.Indonesia (Republic of)3.35%
  2. 2.Indonesia (Republic of) 8.25%2.59%
  3. 3.Weibo Corp. 3.375%2.46%
  4. 4.BOC Aviation Ltd.2.42%
  5. 5.Coastal Emerald Limited 4.3%2.35%
  6. 6.United States Treasury Bonds 3.625%2.32%
  7. 7.Incitec Pivot Finance LLC 3.95%2.28%
  8. 8.Busan Bank 3.625%2.19%
  9. 9.CMB International Leasing Management Ltd. 1.875%2.08%
  10. 10.Huaxin Cement International Finance Co Ltd 2.25%2.08%
其他:包括其他持股、債券、現金與其他投資標的