宏利中國離岸債券基金-B類型(新臺幣)

8.48新台幣0(0.04%)
2021/05/17更新
績效 / 
1月0.43%
3月0.82%
1年4.96%
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%3.58%
  2. 2.First Abu Dhabi Bank P.J.S.C 3.4%3.56%
  3. 3.China Southern Power Grid Co., Ltd 3.3%3.54%
  4. 4.Far East Horizon Limited 4.7%3.25%
  5. 5.Sinopec Century Bright Capital Investment Limited 4.5%3.04%
  6. 6.QNB Finance Ltd 3.28%2.82%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 6.53%2.80%
  8. 8.Ongc Videsh Limited 4.62%2.55%
  9. 9.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 42.51%
  10. 10.Adani Ports & Special Economic Zone2.46%
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%3.58%
  2. 2.First Abu Dhabi Bank P.J.S.C 3.4%3.56%
  3. 3.China Southern Power Grid Co., Ltd 3.3%3.54%
  4. 4.Far East Horizon Limited 4.7%3.25%
  5. 5.Sinopec Century Bright Capital Investment Limited 4.5%3.04%
  6. 6.QNB Finance Ltd 3.28%2.82%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 6.53%2.80%
  8. 8.Ongc Videsh Limited 4.62%2.55%
  9. 9.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 42.51%
  10. 10.Adani Ports & Special Economic Zone2.46%
其他:包括其他持股、債券、現金與其他投資標的