宏利中國離岸債券基金-A類型(人民幣)

2.94離岸人民幣0(0.1%)
2022/01/20更新
績效 / 
1月0.15%
3月0.19%
1年1.68%
晨星評等
資產分佈
  1. 1.現金3.81%
  2. 2.股票0.00%
  3. 3.債券91.08%
  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.First Abu Dhabi Bank P.J.S.C3.43%
  2. 2.China Southern Power Grid Co., Ltd3.43%
  3. 3.Far East Horizon Limited3.11%
  4. 4.QNB Finance Ltd2.72%
  5. 5.PT Indonesia Asahan Aluminium (Persero)2.69%
  6. 6.Ongc Videsh Limited 4.625%2.39%
  7. 7.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l2.35%
  8. 8.Airport Authority Hong Kong2.32%
  9. 9.Agricultural Development Bank of China2.09%
  10. 10.China Construction Bank Corporation Singapore Branch2.05%
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3.81%
  2. 2.股票0.00%
  3. 3.債券91.08%
  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.First Abu Dhabi Bank P.J.S.C3.43%
  2. 2.China Southern Power Grid Co., Ltd3.43%
  3. 3.Far East Horizon Limited3.11%
  4. 4.QNB Finance Ltd2.72%
  5. 5.PT Indonesia Asahan Aluminium (Persero)2.69%
  6. 6.Ongc Videsh Limited 4.625%2.39%
  7. 7.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l2.35%
  8. 8.Airport Authority Hong Kong2.32%
  9. 9.Agricultural Development Bank of China2.09%
  10. 10.China Construction Bank Corporation Singapore Branch2.05%
其他:包括其他持股、債券、現金與其他投資標的