宏利中國非投資等級債券基金-A類型(美元)

9.48美元0.38(4.14%)
2022/11/30更新
績效 / 
1月30.2%
3月1.37%
1年28.76%
晨星評等
資產分佈
  1. 1.現金6.93%
  2. 2.股票0.00%
  3. 3.債券93.25%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Health & Happiness (H&H) International Holdings Ltd. 5.625%7.76%
  2. 2.Greenland Global Investment Ltd. 6.75%7.51%
  3. 3.West China Cement Ltd. 4.95%7.20%
  4. 4.China Oil and Gas Group Ltd. 4.7%6.10%
  5. 5.Studio City Finance Limited 5%5.90%
  6. 6.Shriram Transport Finance Co Ltd. 4.15%5.38%
  7. 7.Greenko Power II Limited 4.3%4.92%
  8. 8.Golden Eagle Retail Group Ltd. 4.625%4.73%
  9. 9.ENN Clean Energy International Investment Ltd. 3.375%4.37%
  10. 10.PT Pakuwon Jati Tbk 4.875%4.28%
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6.93%
  2. 2.股票0.00%
  3. 3.債券93.25%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Health & Happiness (H&H) International Holdings Ltd. 5.625%7.76%
  2. 2.Greenland Global Investment Ltd. 6.75%7.51%
  3. 3.West China Cement Ltd. 4.95%7.20%
  4. 4.China Oil and Gas Group Ltd. 4.7%6.10%
  5. 5.Studio City Finance Limited 5%5.90%
  6. 6.Shriram Transport Finance Co Ltd. 4.15%5.38%
  7. 7.Greenko Power II Limited 4.3%4.92%
  8. 8.Golden Eagle Retail Group Ltd. 4.625%4.73%
  9. 9.ENN Clean Energy International Investment Ltd. 3.375%4.37%
  10. 10.PT Pakuwon Jati Tbk 4.875%4.28%
其他:包括其他持股、債券、現金與其他投資標的