宏利中國高收益債券基金-A類型(美元)

12.82美元0.06(0.51%)
2022/01/25更新
績效 / 
1月3.85%
3月6.15%
1年12.04%
晨星評等
資產分佈
  1. 1.現金3.07%
  2. 2.股票0.00%
  3. 3.債券92.98%
  4. 4.其他3.95%
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%2.62%
  2. 2.Indika Energy Capital IV Pte Ltd 8.25%2.34%
  3. 3.VNET Group Inc 7.875%2.10%
  4. 4.Yankuang Group (Cayman) Limited 4%2.09%
  5. 5.China SCE Group Holdings Limited 6%2.02%
  6. 6.Honghua Group Ltd 6.375%2.00%
  7. 7.Golden Eagle Retail Group Limited 4.625%1.99%
  8. 8.Greenko Investment Company 4.875%1.96%
  9. 9.Melco Resorts Finance Limited 4.875%1.96%
  10. 10.LS Finance (2017) LTD 4.875%1.92%
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3.07%
  2. 2.股票0.00%
  3. 3.債券92.98%
  4. 4.其他3.95%
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%2.62%
  2. 2.Indika Energy Capital IV Pte Ltd 8.25%2.34%
  3. 3.VNET Group Inc 7.875%2.10%
  4. 4.Yankuang Group (Cayman) Limited 4%2.09%
  5. 5.China SCE Group Holdings Limited 6%2.02%
  6. 6.Honghua Group Ltd 6.375%2.00%
  7. 7.Golden Eagle Retail Group Limited 4.625%1.99%
  8. 8.Greenko Investment Company 4.875%1.96%
  9. 9.Melco Resorts Finance Limited 4.875%1.96%
  10. 10.LS Finance (2017) LTD 4.875%1.92%
其他:包括其他持股、債券、現金與其他投資標的