宏利中國離岸債券基金-A類型(新臺幣)

10.74新台幣0.05(0.45%)
2024/04/11更新
績效 / 
1月0.26%
3月0.29%
1年0.48%
晨星評等
資產分佈
  1. 1.現金7.44%
  2. 2.股票0.00%
  3. 3.債券88.95%
  4. 4.其他3.61%
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 27.90%
  2. 2.The Export-Import Bank of China 4.15%6.03%
  3. 3.MTR Corp Ltd. 2.9%4.20%
  4. 4.Korea East-West Power Co Ltd. 3.6%3.71%
  5. 5.JMH Company Limited 2.5%3.18%
  6. 6.CICC Hong Kong Finance 2016 MTN Ltd. 2%3.14%
  7. 7.CK Hutchison International 2023 Ltd. 4.875%3.09%
  8. 8.Sunny Express Enterprises Corp 2.95%2.84%
  9. 9.ICBCIL Finance Co Ltd. 1.75%2.83%
  10. 10.Bank Mandiri (Persero) Tbk PT 2%2.78%
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7.44%
  2. 2.股票0.00%
  3. 3.債券88.95%
  4. 4.其他3.61%
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 27.90%
  2. 2.The Export-Import Bank of China 4.15%6.03%
  3. 3.MTR Corp Ltd. 2.9%4.20%
  4. 4.Korea East-West Power Co Ltd. 3.6%3.71%
  5. 5.JMH Company Limited 2.5%3.18%
  6. 6.CICC Hong Kong Finance 2016 MTN Ltd. 2%3.14%
  7. 7.CK Hutchison International 2023 Ltd. 4.875%3.09%
  8. 8.Sunny Express Enterprises Corp 2.95%2.84%
  9. 9.ICBCIL Finance Co Ltd. 1.75%2.83%
  10. 10.Bank Mandiri (Persero) Tbk PT 2%2.78%
其他:包括其他持股、債券、現金與其他投資標的