宏利中國離岸債券基金-A類型(新臺幣)

10.50新台幣0.02(0.23%)
2022/12/01更新
績效 / 
1月0.02%
3月3.39%
1年5.08%
晨星評等
資產分佈
  1. 1.現金4.13%
  2. 2.股票0.00%
  3. 3.債券96.76%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China Development Bank 3.23%5.25%
  2. 2.China (People's Republic Of) 3.48%4.31%
  3. 3.China (People's Republic Of) 3.85%3.27%
  4. 4.China (People's Republic Of) 3.39%3.19%
  5. 5.Agricultural Development Bank of China 3.05%3.14%
  6. 6.The Government of Hong Kong Special Administrative Region 3%2.89%
  7. 7.China Development Bank 4.2%2.84%
  8. 8.The Export-Import Bank of China 4.15%2.41%
  9. 9.China (People's Republic Of) 3.31%2.13%
  10. 10.China Southern Power Grid Co., Ltd 3.3%2.09%
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4.13%
  2. 2.股票0.00%
  3. 3.債券96.76%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China Development Bank 3.23%5.25%
  2. 2.China (People's Republic Of) 3.48%4.31%
  3. 3.China (People's Republic Of) 3.85%3.27%
  4. 4.China (People's Republic Of) 3.39%3.19%
  5. 5.Agricultural Development Bank of China 3.05%3.14%
  6. 6.The Government of Hong Kong Special Administrative Region 3%2.89%
  7. 7.China Development Bank 4.2%2.84%
  8. 8.The Export-Import Bank of China 4.15%2.41%
  9. 9.China (People's Republic Of) 3.31%2.13%
  10. 10.China Southern Power Grid Co., Ltd 3.3%2.09%
其他:包括其他持股、債券、現金與其他投資標的