宏利中國非投資等級債券基金-A類型(美元)

10.58美元0.01(0.06%)
2024/06/14更新
績效 / 
1月1.15%
3月1.13%
1年4.47%
晨星評等
資產分佈
  1. 1.現金4.68%
  2. 2.股票0.00%
  3. 3.債券91.37%
  4. 4.其他3.95%
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%5.81%
  2. 2.Seazen Group Ltd. 6%5.42%
  3. 3.West China Cement Ltd. 4.95%4.96%
  4. 4.Cathay Pacific MTN Financing (HK) Limited 4.875%4.76%
  5. 5.Far East Horizon Ltd. 3.375%4.72%
  6. 6.Wynn Macau Ltd. 5.625%4.58%
  7. 7.Melco Resorts Finance Limited 5.75%4.58%
  8. 8.China Hongqiao Group Limited 7.75%4.37%
  9. 9.Studio City Finance Limited 5%4.25%
  10. 10.Yanlord Land (HK) Co. Ltd. 5.125%4.24%
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4.68%
  2. 2.股票0.00%
  3. 3.債券91.37%
  4. 4.其他3.95%
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%5.81%
  2. 2.Seazen Group Ltd. 6%5.42%
  3. 3.West China Cement Ltd. 4.95%4.96%
  4. 4.Cathay Pacific MTN Financing (HK) Limited 4.875%4.76%
  5. 5.Far East Horizon Ltd. 3.375%4.72%
  6. 6.Wynn Macau Ltd. 5.625%4.58%
  7. 7.Melco Resorts Finance Limited 5.75%4.58%
  8. 8.China Hongqiao Group Limited 7.75%4.37%
  9. 9.Studio City Finance Limited 5%4.25%
  10. 10.Yanlord Land (HK) Co. Ltd. 5.125%4.24%
其他:包括其他持股、債券、現金與其他投資標的