宏利中國離岸債券基金-A類型(新臺幣)

10.65新台幣0.01(0.06%)
2023/06/01更新
績效 / 
1月1.53%
3月0.86%
1年2.49%
晨星評等
資產分佈
  1. 1.現金8.32%
  2. 2.股票0.00%
  3. 3.債券89.49%
  4. 4.其他2.19%
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.China Development Bank 3.23%5.44%
  2. 2.China (People's Republic Of) 3.31%4.39%
  3. 3.China (People's Republic Of) 3.85%3.36%
  4. 4.China (People's Republic Of) 3.39%3.29%
  5. 5.Agricultural Development Bank of China 3.05%3.25%
  6. 6.The Government of Hong Kong Special Administrative Region 3%2.98%
  7. 7.China Development Bank 4.2%2.94%
  8. 8.The Export-Import Bank of China 4.15%2.47%
  9. 9.Industrial and Commercial Bank of China Limited, Singapore Branch 3%2.16%
  10. 10.Bank of China (Hong Kong) Ltd. 2.8%2.16%
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8.32%
  2. 2.股票0.00%
  3. 3.債券89.49%
  4. 4.其他2.19%
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.China Development Bank 3.23%5.44%
  2. 2.China (People's Republic Of) 3.31%4.39%
  3. 3.China (People's Republic Of) 3.85%3.36%
  4. 4.China (People's Republic Of) 3.39%3.29%
  5. 5.Agricultural Development Bank of China 3.05%3.25%
  6. 6.The Government of Hong Kong Special Administrative Region 3%2.98%
  7. 7.China Development Bank 4.2%2.94%
  8. 8.The Export-Import Bank of China 4.15%2.47%
  9. 9.Industrial and Commercial Bank of China Limited, Singapore Branch 3%2.16%
  10. 10.Bank of China (Hong Kong) Ltd. 2.8%2.16%
其他:包括其他持股、債券、現金與其他投資標的