宏利中國離岸債券基金-A類型(新臺幣)

10.88新台幣0.01(0.08%)
2022/06/30更新
績效 / 
1月0.32%
3月1.62%
1年1.75%
晨星評等
資產分佈
  1. 1.現金3.15%
  2. 2.股票0.00%
  3. 3.債券92.44%
  4. 4.其他4.41%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China Southern Power Grid Co., Ltd 3.3%3.24%
  2. 2.First Abu Dhabi Bank P.J.S.C 3.4%3.23%
  3. 3.The Government of Hong Kong Special Administrative Region 3%2.88%
  4. 4.Far East Horizon Limited 4.7%2.86%
  5. 5.QNB Finance Ltd 3.28%2.57%
  6. 6.PT Indonesia Asahan Aluminium (Persero) 6.53%2.48%
  7. 7.Ongc Videsh Limited 4%2.19%
  8. 8.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 42.16%
  9. 9.Airport Authority Hong Kong 2.4%2.13%
  10. 10.Agricultural Development Bank of China 3.8%1.96%
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3.15%
  2. 2.股票0.00%
  3. 3.債券92.44%
  4. 4.其他4.41%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China Southern Power Grid Co., Ltd 3.3%3.24%
  2. 2.First Abu Dhabi Bank P.J.S.C 3.4%3.23%
  3. 3.The Government of Hong Kong Special Administrative Region 3%2.88%
  4. 4.Far East Horizon Limited 4.7%2.86%
  5. 5.QNB Finance Ltd 3.28%2.57%
  6. 6.PT Indonesia Asahan Aluminium (Persero) 6.53%2.48%
  7. 7.Ongc Videsh Limited 4%2.19%
  8. 8.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 42.16%
  9. 9.Airport Authority Hong Kong 2.4%2.13%
  10. 10.Agricultural Development Bank of China 3.8%1.96%
其他:包括其他持股、債券、現金與其他投資標的