宏利中國高收益債券基金-A類型(美元)

14.60美元0.01(0.06%)
2021/06/18更新
績效 / 
1月0.39%
3月0.29%
1年6.79%
晨星評等
資產分佈
  1. 1.現金1.29%
  2. 2.股票0.00%
  3. 3.債券93.42%
  4. 4.其他5.29%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Yingde Gases Investment Limited 6.25%2.54%
  2. 2.China Hongqiao Group Limited 7.12%2.48%
  3. 3.Lenovo Group Ltd 3.42%2.35%
  4. 4.Indika Energy Capital IV Pte Ltd 8.25%2.29%
  5. 5.NWD Finance (BVI) Limited 5.75%2.19%
  6. 6.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%2.18%
  7. 7.Sunac China Holdings Limited 6.5%2.15%
  8. 8.Greenland Global Investment Ltd. 6.75%2.09%
  9. 9.21Vianet Group, Inc. 7.88%2.06%
  10. 10.China SCE Group Holdings Limited2.06%
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1.29%
  2. 2.股票0.00%
  3. 3.債券93.42%
  4. 4.其他5.29%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Yingde Gases Investment Limited 6.25%2.54%
  2. 2.China Hongqiao Group Limited 7.12%2.48%
  3. 3.Lenovo Group Ltd 3.42%2.35%
  4. 4.Indika Energy Capital IV Pte Ltd 8.25%2.29%
  5. 5.NWD Finance (BVI) Limited 5.75%2.19%
  6. 6.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%2.18%
  7. 7.Sunac China Holdings Limited 6.5%2.15%
  8. 8.Greenland Global Investment Ltd. 6.75%2.09%
  9. 9.21Vianet Group, Inc. 7.88%2.06%
  10. 10.China SCE Group Holdings Limited2.06%
其他:包括其他持股、債券、現金與其他投資標的