宏利亞太入息債券基金-C類型(新臺幣)

9.89新台幣0.02(0.18%)
2023/06/07更新
績效 / 
1月1.05%
3月1.29%
1年0.26%
晨星評等
資產分佈
  1. 1.現金5.63%
  2. 2.股票0.00%
  3. 3.債券88.89%
  4. 4.其他5.48%
前五大投資區域
  1. 1.英國5.20%
  2. 2.歐洲不包含歐元區0.22%
  3. 3.美國0.19%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.10%
  2. 2.金融服務0.92%
  3. 3.能源0.76%
  4. 4.健康護理0.76%
  5. 5.基本物料0.67%
  6. 6.工業0.42%
  7. 7.周期性消費0.40%
  8. 8.電訊服務0.32%
  9. 9.公用0.22%
  10. 10.房地產0.06%
前十大持股
  1. 1.Indonesia (Republic of) 7%3.20%
  2. 2.Weibo Corporation 3%2.43%
  3. 3.Indonesia (Republic of) 8%2.43%
  4. 4.United States Treasury Bonds 3%2.33%
  5. 5.BOC Aviation Ltd.2.33%
  6. 6.Coastal Emerald Limited 4.3%2.26%
  7. 7.Incitec Pivot Finance LLC 3.95%2.20%
  8. 8.Busan Bank 3%2.15%
  9. 9.CMB International Leasing Management Ltd. 1%2.02%
  10. 10.Huaxin Cement International Finance Co Ltd 2%2.00%
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5.63%
  2. 2.股票0.00%
  3. 3.債券88.89%
  4. 4.其他5.48%
前十大行業比重
  1. 1.防守性消費1.10%
  2. 2.金融服務0.92%
  3. 3.能源0.76%
  4. 4.健康護理0.76%
  5. 5.基本物料0.67%
  6. 6.工業0.42%
  7. 7.周期性消費0.40%
  8. 8.電訊服務0.32%
  9. 9.公用0.22%
  10. 10.房地產0.06%
前五大投資區域
  1. 1.英國5.20%
  2. 2.歐洲不包含歐元區0.22%
  3. 3.美國0.19%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.Indonesia (Republic of) 7%3.20%
  2. 2.Weibo Corporation 3%2.43%
  3. 3.Indonesia (Republic of) 8%2.43%
  4. 4.United States Treasury Bonds 3%2.33%
  5. 5.BOC Aviation Ltd.2.33%
  6. 6.Coastal Emerald Limited 4.3%2.26%
  7. 7.Incitec Pivot Finance LLC 3.95%2.20%
  8. 8.Busan Bank 3%2.15%
  9. 9.CMB International Leasing Management Ltd. 1%2.02%
  10. 10.Huaxin Cement International Finance Co Ltd 2%2.00%
其他:包括其他持股、債券、現金與其他投資標的