宏利亞太入息債券基金-B類型(新臺幣)

7.62新台幣0(0.06%)
2022/12/08更新
績效 / 
1月5.88%
3月1.71%
1年7.73%
晨星評等
資產分佈
  1. 1.現金8.83%
  2. 2.股票0.00%
  3. 3.債券90.30%
  4. 4.其他0.87%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indonesia (Republic of) 7%2.95%
  2. 2.Korea Development Bank 7%2.60%
  3. 3.CMB Wing Lung Bank Ltd. 3.75%2.36%
  4. 4.BOC Aviation Ltd.2.28%
  5. 5.Chinalco Capital Holdings Ltd. 2.125%2.24%
  6. 6.Indonesia (Republic of) 8.25%2.21%
  7. 7.Coastal Emerald Limited 4.3%2.18%
  8. 8.Weibo Corporation 3.375%2.15%
  9. 9.Baidu, Inc. 3.425%2.11%
  10. 10.Busan Bank 3.625%2.11%
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8.83%
  2. 2.股票0.00%
  3. 3.債券90.30%
  4. 4.其他0.87%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indonesia (Republic of) 7%2.95%
  2. 2.Korea Development Bank 7%2.60%
  3. 3.CMB Wing Lung Bank Ltd. 3.75%2.36%
  4. 4.BOC Aviation Ltd.2.28%
  5. 5.Chinalco Capital Holdings Ltd. 2.125%2.24%
  6. 6.Indonesia (Republic of) 8.25%2.21%
  7. 7.Coastal Emerald Limited 4.3%2.18%
  8. 8.Weibo Corporation 3.375%2.15%
  9. 9.Baidu, Inc. 3.425%2.11%
  10. 10.Busan Bank 3.625%2.11%
其他:包括其他持股、債券、現金與其他投資標的