宏利亞太入息債券基金-B類型(新臺幣)

7.90新台幣0.01(0.12%)
2022/06/30更新
績效 / 
1月1.05%
3月2.59%
1年5.78%
晨星評等
資產分佈
  1. 1.現金5.20%
  2. 2.股票0.00%
  3. 3.債券85.06%
  4. 4.其他9.74%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Malaysia (Government Of) 3.418%3.47%
  2. 2.Indonesia (Republic of) 7%2.48%
  3. 3.China Minmetals Corp 3%2.31%
  4. 4.Weichai International Hong Kong Energy Group 3%2.29%
  5. 5.Shanghai Commercial Bank Ltd 5%2.13%
  6. 6.Korea Development Bank 7%2.10%
  7. 7.Adani Ports & Special Economic Zone 4%2.10%
  8. 8.DianJian Haiyu Limited 3%2.06%
  9. 9.Cmb International Leasing Management Limited 1%2.01%
  10. 10.Perusahaan Listrik Negara PT 5.45%1.95%
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5.20%
  2. 2.股票0.00%
  3. 3.債券85.06%
  4. 4.其他9.74%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Malaysia (Government Of) 3.418%3.47%
  2. 2.Indonesia (Republic of) 7%2.48%
  3. 3.China Minmetals Corp 3%2.31%
  4. 4.Weichai International Hong Kong Energy Group 3%2.29%
  5. 5.Shanghai Commercial Bank Ltd 5%2.13%
  6. 6.Korea Development Bank 7%2.10%
  7. 7.Adani Ports & Special Economic Zone 4%2.10%
  8. 8.DianJian Haiyu Limited 3%2.06%
  9. 9.Cmb International Leasing Management Limited 1%2.01%
  10. 10.Perusahaan Listrik Negara PT 5.45%1.95%
其他:包括其他持股、債券、現金與其他投資標的