宏利中國離岸債券基金-B類型(人民幣)

2.23離岸人民幣0(0.22%)
2021/02/25更新
績效 / 
1月0.14%
3月0.85%
1年3.46%
晨星評等
資產分佈
  1. 1.現金4.92%
  2. 2.股票0.00%
  3. 3.債券89.15%
  4. 4.其他5.93%
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%3.34%
  2. 2.Agricultural Development Bank of China 3.63%3.33%
  3. 3.China Development Bank 3.23%3.32%
  4. 4.First Abu Dhabi Bank 3.4%3.30%
  5. 5.China Southern Power Grid Co., Ltd 3.3%3.29%
  6. 6.Sinopec Century Bright Capital Investment Limited 4.5%2.83%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 6.53%2.69%
  8. 8.State Grid Overseas Investment (2016) Limited 1.62%2.49%
  9. 9.Ongc Videsh Limited 4.62%2.34%
  10. 10.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 42.32%
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4.92%
  2. 2.股票0.00%
  3. 3.債券89.15%
  4. 4.其他5.93%
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%3.34%
  2. 2.Agricultural Development Bank of China 3.63%3.33%
  3. 3.China Development Bank 3.23%3.32%
  4. 4.First Abu Dhabi Bank 3.4%3.30%
  5. 5.China Southern Power Grid Co., Ltd 3.3%3.29%
  6. 6.Sinopec Century Bright Capital Investment Limited 4.5%2.83%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 6.53%2.69%
  8. 8.State Grid Overseas Investment (2016) Limited 1.62%2.49%
  9. 9.Ongc Videsh Limited 4.62%2.34%
  10. 10.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 42.32%
其他:包括其他持股、債券、現金與其他投資標的