宏利中國離岸債券基金-B類型(新臺幣)

8.06新台幣0(0%)
2022/08/12更新
績效 / 
1月0.3%
3月0.25%
1年2.47%
晨星評等
資產分佈
  1. 1.現金10.96%
  2. 2.股票0.00%
  3. 3.債券85.43%
  4. 4.其他3.61%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China (People's Republic Of) 3.39%3.28%
  2. 2.The Government of Hong Kong Special Administrative Region 3%2.95%
  3. 3.The Export-Import Bank of China 4.15%2.45%
  4. 4.China (People's Republic Of) 3.85%2.23%
  5. 5.China (People's Republic Of) 3.48%2.20%
  6. 6.China Southern Power Grid Co., Ltd 3.3%2.15%
  7. 7.First Abu Dhabi Bank P.J.S.C 3.4%2.12%
  8. 8.Agricultural Bank of China Limited, Hong Kong Branch 2.9%1.92%
  9. 9.Far East Horizon Ltd. 4.7%1.84%
  10. 10.China Development Bank 4.2%1.79%
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10.96%
  2. 2.股票0.00%
  3. 3.債券85.43%
  4. 4.其他3.61%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China (People's Republic Of) 3.39%3.28%
  2. 2.The Government of Hong Kong Special Administrative Region 3%2.95%
  3. 3.The Export-Import Bank of China 4.15%2.45%
  4. 4.China (People's Republic Of) 3.85%2.23%
  5. 5.China (People's Republic Of) 3.48%2.20%
  6. 6.China Southern Power Grid Co., Ltd 3.3%2.15%
  7. 7.First Abu Dhabi Bank P.J.S.C 3.4%2.12%
  8. 8.Agricultural Bank of China Limited, Hong Kong Branch 2.9%1.92%
  9. 9.Far East Horizon Ltd. 4.7%1.84%
  10. 10.China Development Bank 4.2%1.79%
其他:包括其他持股、債券、現金與其他投資標的