宏利中國非投資等級債券基金-A類型(美元)

10.54美元0.04(0.4%)
2024/03/01更新
績效 / 
1月2.41%
3月9.22%
1年8%
晨星評等
資產分佈
  1. 1.現金7.39%
  2. 2.股票0.00%
  3. 3.債券88.15%
  4. 4.其他4.46%
前五大投資區域
  1. 1.英國1.41%
  2. 2.歐洲不包含歐元區0.06%
  3. 3.美國0.05%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.30%
  2. 2.金融服務0.25%
  3. 3.能源0.21%
  4. 4.健康護理0.21%
  5. 5.基本物料0.18%
  6. 6.工業0.11%
  7. 7.周期性消費0.10%
  8. 8.電訊服務0.09%
  9. 9.公用0.06%
  10. 10.房地產0.02%
前十大持股
  1. 1.Health & Happiness (H&H) International Holdings Ltd. 13.5%5.36%
  2. 2.Studio City Finance Limited 6%4.84%
  3. 3.Cathay Pacific MTN Financing (HK) Limited 4.875%4.81%
  4. 4.China Oil and Gas Group Ltd. 4.7%4.80%
  5. 5.Melco Resorts Finance Limited 5.75%4.56%
  6. 6.West China Cement Ltd. 4.95%4.36%
  7. 7.China Hongqiao Group Limited 6.25%4.31%
  8. 8.Chindata Group Holdings Limited 10.5%4.15%
  9. 9.Seazen Group Ltd. 6%3.83%
  10. 10.MGM China Holdings Ltd. 4.75%3.76%
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7.39%
  2. 2.股票0.00%
  3. 3.債券88.15%
  4. 4.其他4.46%
前十大行業比重
  1. 1.防守性消費0.30%
  2. 2.金融服務0.25%
  3. 3.能源0.21%
  4. 4.健康護理0.21%
  5. 5.基本物料0.18%
  6. 6.工業0.11%
  7. 7.周期性消費0.10%
  8. 8.電訊服務0.09%
  9. 9.公用0.06%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.英國1.41%
  2. 2.歐洲不包含歐元區0.06%
  3. 3.美國0.05%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Health & Happiness (H&H) International Holdings Ltd. 13.5%5.36%
  2. 2.Studio City Finance Limited 6%4.84%
  3. 3.Cathay Pacific MTN Financing (HK) Limited 4.875%4.81%
  4. 4.China Oil and Gas Group Ltd. 4.7%4.80%
  5. 5.Melco Resorts Finance Limited 5.75%4.56%
  6. 6.West China Cement Ltd. 4.95%4.36%
  7. 7.China Hongqiao Group Limited 6.25%4.31%
  8. 8.Chindata Group Holdings Limited 10.5%4.15%
  9. 9.Seazen Group Ltd. 6%3.83%
  10. 10.MGM China Holdings Ltd. 4.75%3.76%
其他:包括其他持股、債券、現金與其他投資標的