宏利新興市場非投資等級債券基金-A類型(人民幣避險)

2.76離岸人民幣0(0.04%)
2023/01/17更新
績效 / 
1月2.32%
3月11.45%
1年10.79%
晨星評等
資產分佈
  1. 1.現金4.65%
  2. 2.股票0.00%
  3. 3.債券91.21%
  4. 4.其他4.14%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.54%
  2. 2.Mexico City Airport Trust 5.5%2.35%
  3. 3.Pemex Project Funding Master Trust 6.625%2.24%
  4. 4.Cydsa, S.A.B. de C.V. 6.25%2.24%
  5. 5.Honduras (Republic of) 6.25%2.24%
  6. 6.Kenya (Republic of) 8%2.17%
  7. 7.Nigeria (Federal Republic of) 7.875%1.91%
  8. 8.Oil & Gas Hldg Co B S C 7.5%1.90%
  9. 9.Ecopetrol S.A. 5.875%1.89%
  10. 10.Petroleos Mexicanos 4.5%1.84%
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4.65%
  2. 2.股票0.00%
  3. 3.債券91.21%
  4. 4.其他4.14%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.54%
  2. 2.Mexico City Airport Trust 5.5%2.35%
  3. 3.Pemex Project Funding Master Trust 6.625%2.24%
  4. 4.Cydsa, S.A.B. de C.V. 6.25%2.24%
  5. 5.Honduras (Republic of) 6.25%2.24%
  6. 6.Kenya (Republic of) 8%2.17%
  7. 7.Nigeria (Federal Republic of) 7.875%1.91%
  8. 8.Oil & Gas Hldg Co B S C 7.5%1.90%
  9. 9.Ecopetrol S.A. 5.875%1.89%
  10. 10.Petroleos Mexicanos 4.5%1.84%
其他:包括其他持股、債券、現金與其他投資標的