宏利新興市場高收益債券基金-C類型(美元)

0.28美元0(0.11%)
2021/02/24更新
績效 / 
1月0.96%
3月4.23%
1年0.91%
晨星評等
資產分佈
  1. 1.現金3.34%
  2. 2.股票0.00%
  3. 3.債券94.15%
  4. 4.其他2.51%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Dominican Republic 5.95%4.35%
  2. 2.JBS Investments II Gmbh 5.75%2.91%
  3. 3.PT Pertamina (Persero)2.90%
  4. 4.International Airport Finance SA2.70%
  5. 5.Islamic Republic of Pakistan 6.88%2.45%
  6. 6.Republic of Honduras 6.25%2.40%
  7. 7.Mexico City Airport Trust 5.5%2.27%
  8. 8.Petrobras Global Finance B.V. 5.6%2.07%
  9. 9.Petrobras Global Finance B.V. 5.09%2.02%
  10. 10.Braskem Netherlands Finance B V 4.5%2.01%
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3.34%
  2. 2.股票0.00%
  3. 3.債券94.15%
  4. 4.其他2.51%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Dominican Republic 5.95%4.35%
  2. 2.JBS Investments II Gmbh 5.75%2.91%
  3. 3.PT Pertamina (Persero)2.90%
  4. 4.International Airport Finance SA2.70%
  5. 5.Islamic Republic of Pakistan 6.88%2.45%
  6. 6.Republic of Honduras 6.25%2.40%
  7. 7.Mexico City Airport Trust 5.5%2.27%
  8. 8.Petrobras Global Finance B.V. 5.6%2.07%
  9. 9.Petrobras Global Finance B.V. 5.09%2.02%
  10. 10.Braskem Netherlands Finance B V 4.5%2.01%
其他:包括其他持股、債券、現金與其他投資標的