施羅德中國非投資等級債券基金(人民幣)-累積型

2.20離岸人民幣0(0.2%)
2024/06/20更新
績效 / 
1月0.68%
3月1.24%
1年0.13%
晨星評等
資產分佈
  1. 1.現金9.56%
  2. 2.股票0.00%
  3. 3.債券91.03%
  4. 4.其他0.00%
前五大投資區域
  1. 1.英國0.68%
  2. 2.歐洲不包含歐元區0.03%
  3. 3.美國0.02%
前十大行業比重
  1. 1.防守性消費0.14%
  2. 2.金融服務0.12%
  3. 3.能源0.10%
  4. 4.健康護理0.10%
  5. 5.基本物料0.09%
  6. 6.工業0.05%
  7. 7.周期性消費0.05%
  8. 8.電訊服務0.04%
  9. 9.公用0.03%
  10. 10.房地產0.01%
前十大持股
  1. 1.Cathay Pacific MTN Financing (HK) Limited 4.875%4.89%
  2. 2.China Hongqiao Group Limited 6.25%3.54%
  3. 3.Li & Fung Ltd. 4.5%3.47%
  4. 4.New World China Land Limited 4.75%3.15%
  5. 5.Shenzhen Municipal Government 2.65%2.93%
  6. 6.Sun Hung Kai & Co. (BVI) Limited 5.75%2.81%
  7. 7.Wynn Macau Ltd. 5.5%2.77%
  8. 8.HLP Finance Limited 3.98%2.71%
  9. 9.MGM China Holdings Ltd. 4.75%2.71%
  10. 10.ENN Clean Energy International Investment Ltd. 3.375%2.69%
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9.56%
  2. 2.股票0.00%
  3. 3.債券91.03%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費0.14%
  2. 2.金融服務0.12%
  3. 3.能源0.10%
  4. 4.健康護理0.10%
  5. 5.基本物料0.09%
  6. 6.工業0.05%
  7. 7.周期性消費0.05%
  8. 8.電訊服務0.04%
  9. 9.公用0.03%
  10. 10.房地產0.01%
前五大投資區域
  1. 1.英國0.68%
  2. 2.歐洲不包含歐元區0.03%
  3. 3.美國0.02%
前十大持股
  1. 1.Cathay Pacific MTN Financing (HK) Limited 4.875%4.89%
  2. 2.China Hongqiao Group Limited 6.25%3.54%
  3. 3.Li & Fung Ltd. 4.5%3.47%
  4. 4.New World China Land Limited 4.75%3.15%
  5. 5.Shenzhen Municipal Government 2.65%2.93%
  6. 6.Sun Hung Kai & Co. (BVI) Limited 5.75%2.81%
  7. 7.Wynn Macau Ltd. 5.5%2.77%
  8. 8.HLP Finance Limited 3.98%2.71%
  9. 9.MGM China Holdings Ltd. 4.75%2.71%
  10. 10.ENN Clean Energy International Investment Ltd. 3.375%2.69%
其他:包括其他持股、債券、現金與其他投資標的