宏利中國離岸債券基金-A類型(新臺幣)

11.12新台幣0.01(0.09%)
2021/07/22更新
績效 / 
1月0.47%
3月1%
1年2.84%
晨星評等
資產分佈
  1. 1.現金2.13%
  2. 2.股票0.00%
  3. 3.債券92.76%
  4. 4.其他5.11%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Wharf REIC Finance (BVI) Limited 3.7%3.51%
  2. 2.First Abu Dhabi Bank P.J.S.C 3.4%3.49%
  3. 3.China Southern Power Grid Co., Ltd 3.3%3.47%
  4. 4.Far East Horizon Limited 4.7%3.18%
  5. 5.QNB Finance Ltd 3.28%2.76%
  6. 6.PT Indonesia Asahan Aluminium (Persero) 6.53%2.75%
  7. 7.Ongc Videsh Limited 4%2.43%
  8. 8.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 42.39%
  9. 9.Airport Authority Hong Kong 2.4%2.34%
  10. 10.Agricultural Development Bank of China 3.8%2.11%
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2.13%
  2. 2.股票0.00%
  3. 3.債券92.76%
  4. 4.其他5.11%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Wharf REIC Finance (BVI) Limited 3.7%3.51%
  2. 2.First Abu Dhabi Bank P.J.S.C 3.4%3.49%
  3. 3.China Southern Power Grid Co., Ltd 3.3%3.47%
  4. 4.Far East Horizon Limited 4.7%3.18%
  5. 5.QNB Finance Ltd 3.28%2.76%
  6. 6.PT Indonesia Asahan Aluminium (Persero) 6.53%2.75%
  7. 7.Ongc Videsh Limited 4%2.43%
  8. 8.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 42.39%
  9. 9.Airport Authority Hong Kong 2.4%2.34%
  10. 10.Agricultural Development Bank of China 3.8%2.11%
其他:包括其他持股、債券、現金與其他投資標的