宏利中國離岸債券基金-A類型(新臺幣)

10.65新台幣0(0.04%)
2023/12/04更新
績效 / 
1月1.27%
3月0.58%
1年0.79%
晨星評等
資產分佈
  1. 1.現金2.74%
  2. 2.股票0.00%
  3. 3.債券95.66%
  4. 4.其他1.60%
前五大投資區域
  1. 1.英國1.18%
  2. 2.歐洲不包含歐元區0.05%
  3. 3.美國0.04%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.25%
  2. 2.金融服務0.21%
  3. 3.能源0.17%
  4. 4.健康護理0.17%
  5. 5.基本物料0.15%
  6. 6.工業0.09%
  7. 7.周期性消費0.09%
  8. 8.電訊服務0.07%
  9. 9.公用0.05%
  10. 10.科技0.01%
前十大持股
  1. 1.Hong Kong Special Administrative Region of the People's Republic of China 25.09%
  2. 2.Agricultural Development Bank of China 3.05%3.81%
  3. 3.The Government of Hong Kong Special Administrative Region 3%3.53%
  4. 4.China Development Bank 4.2%3.45%
  5. 5.The Export-Import Bank of China 4.15%2.91%
  6. 6.First Abu Dhabi Bank P.J.S.C 3.4%2.52%
  7. 7.Bank Mandiri (Persero) Tbk PT 2%2.52%
  8. 8.Shanghai Port Group (BVI) Development 2 Co Ltd. 2.375%2.46%
  9. 9.The Hong Kong Mortgage Corporation Limited 3.4%2.18%
  10. 10.Alibaba Group Holding Ltd. 2.125%2.17%
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2.74%
  2. 2.股票0.00%
  3. 3.債券95.66%
  4. 4.其他1.60%
前十大行業比重
  1. 1.防守性消費0.25%
  2. 2.金融服務0.21%
  3. 3.能源0.17%
  4. 4.健康護理0.17%
  5. 5.基本物料0.15%
  6. 6.工業0.09%
  7. 7.周期性消費0.09%
  8. 8.電訊服務0.07%
  9. 9.公用0.05%
  10. 10.科技0.01%
前五大投資區域
  1. 1.英國1.18%
  2. 2.歐洲不包含歐元區0.05%
  3. 3.美國0.04%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Hong Kong Special Administrative Region of the People's Republic of China 25.09%
  2. 2.Agricultural Development Bank of China 3.05%3.81%
  3. 3.The Government of Hong Kong Special Administrative Region 3%3.53%
  4. 4.China Development Bank 4.2%3.45%
  5. 5.The Export-Import Bank of China 4.15%2.91%
  6. 6.First Abu Dhabi Bank P.J.S.C 3.4%2.52%
  7. 7.Bank Mandiri (Persero) Tbk PT 2%2.52%
  8. 8.Shanghai Port Group (BVI) Development 2 Co Ltd. 2.375%2.46%
  9. 9.The Hong Kong Mortgage Corporation Limited 3.4%2.18%
  10. 10.Alibaba Group Holding Ltd. 2.125%2.17%
其他:包括其他持股、債券、現金與其他投資標的