宏利中國非投資等級債券基金-A類型(美元)

8.58美元0.01(0.07%)
2022/08/10更新
績效 / 
1月5.68%
3月23.98%
1年40.95%
晨星評等
資產分佈
  1. 1.現金3.29%
  2. 2.股票0.00%
  3. 3.債券90.78%
  4. 4.其他5.93%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China Oil and Gas Group Limited 4.7%5.05%
  2. 2.Melco Resorts Finance Limited 4%4.54%
  3. 3.Greenland Global Investment Ltd. 6%4.42%
  4. 4.Shandong Iron and Steel Xinheng International Company Limited 6%4.16%
  5. 5.Health & Happiness (H&H) International Holdings Ltd. 5%4.02%
  6. 6.Studio City Finance Limited 5%3.79%
  7. 7.New World China Land Limited 4%3.74%
  8. 8.Shriram Transport Finance Co Ltd. 4.15%3.61%
  9. 9.Huarong Finance 2019 Co. Ltd3.57%
  10. 10.West China Cement Ltd. 4.95%3.34%
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3.29%
  2. 2.股票0.00%
  3. 3.債券90.78%
  4. 4.其他5.93%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China Oil and Gas Group Limited 4.7%5.05%
  2. 2.Melco Resorts Finance Limited 4%4.54%
  3. 3.Greenland Global Investment Ltd. 6%4.42%
  4. 4.Shandong Iron and Steel Xinheng International Company Limited 6%4.16%
  5. 5.Health & Happiness (H&H) International Holdings Ltd. 5%4.02%
  6. 6.Studio City Finance Limited 5%3.79%
  7. 7.New World China Land Limited 4%3.74%
  8. 8.Shriram Transport Finance Co Ltd. 4.15%3.61%
  9. 9.Huarong Finance 2019 Co. Ltd3.57%
  10. 10.West China Cement Ltd. 4.95%3.34%
其他:包括其他持股、債券、現金與其他投資標的