宏利中國非投資等級債券基金-A類型(人民幣)

72.96離岸人民幣0.2(0.28%)
2024/09/30更新
績效 / 
1月1.15%
3月1.91%
1年13.99%
晨星評等
資產分佈
  1. 1.現金3.82%
  2. 2.股票0.00%
  3. 3.債券95.26%
  4. 4.其他0.92%
前五大投資區域
  1. 1.英國1.41%
  2. 2.歐洲不包含歐元區0.06%
  3. 3.美國0.05%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.30%
  2. 2.金融服務0.25%
  3. 3.能源0.21%
  4. 4.健康護理0.21%
  5. 5.基本物料0.18%
  6. 6.工業0.11%
  7. 7.周期性消費0.10%
  8. 8.電訊服務0.09%
  9. 9.公用0.06%
  10. 10.房地產0.02%
前十大持股
  1. 1.Cathay Pacific MTN Financing (HK) Limited 4.875%6.86%
  2. 2.Health & Happiness (H&H) International Holdings Ltd.5.96%
  3. 3.China Oil and Gas Group Ltd. 4.7%5.05%
  4. 4.Far East Horizon Ltd. 6.625%5.01%
  5. 5.West China Cement Ltd. 4.95%4.97%
  6. 6.Geely Automobile Holdings Ltd 4%4.93%
  7. 7.Wynn Macau Ltd. 5.625%4.68%
  8. 8.Melco Resorts Finance Limited 5.75%4.67%
  9. 9.Fortune Star (BVI) Limited 5%4.65%
  10. 10.China Hongqiao Group Limited 7.75%4.52%
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3.82%
  2. 2.股票0.00%
  3. 3.債券95.26%
  4. 4.其他0.92%
前十大行業比重
  1. 1.防守性消費0.30%
  2. 2.金融服務0.25%
  3. 3.能源0.21%
  4. 4.健康護理0.21%
  5. 5.基本物料0.18%
  6. 6.工業0.11%
  7. 7.周期性消費0.10%
  8. 8.電訊服務0.09%
  9. 9.公用0.06%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.英國1.41%
  2. 2.歐洲不包含歐元區0.06%
  3. 3.美國0.05%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Cathay Pacific MTN Financing (HK) Limited 4.875%6.86%
  2. 2.Health & Happiness (H&H) International Holdings Ltd.5.96%
  3. 3.China Oil and Gas Group Ltd. 4.7%5.05%
  4. 4.Far East Horizon Ltd. 6.625%5.01%
  5. 5.West China Cement Ltd. 4.95%4.97%
  6. 6.Geely Automobile Holdings Ltd 4%4.93%
  7. 7.Wynn Macau Ltd. 5.625%4.68%
  8. 8.Melco Resorts Finance Limited 5.75%4.67%
  9. 9.Fortune Star (BVI) Limited 5%4.65%
  10. 10.China Hongqiao Group Limited 7.75%4.52%
其他:包括其他持股、債券、現金與其他投資標的