宏利亞太入息債券基金-C類型(新臺幣)

9.33新台幣0.04(0.38%)
2025/06/23更新
績效 / 
1月0.51%
3月3.83%
1年0.96%
晨星評等
資產分佈
  1. 1.現金16.33%
  2. 2.股票0.00%
  3. 3.債券76.14%
  4. 4.其他7.53%
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%3.16%
  2. 2.United States Treasury Bonds 3.625%2.18%
  3. 3.Incitec Pivot Finance LLC 3.95%2.04%
  4. 4.Indonesia (Republic of) 3.85%1.94%
  5. 5.Santos Finance Ltd. 6.875%1.86%
  6. 6.NAVER Corp. 1.5%1.85%
  7. 7.Guangzhou Metro Investment Finance BVI Ltd 2.31%1.83%
  8. 8.Huaxin Cement International Finance Co Ltd 2.25%1.78%
  9. 9.Metropolitan Bank & Trust Co (Metrobank) 5.5%1.75%
  10. 10.United States Treasury Bonds 2.875%1.75%
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16.33%
  2. 2.股票0.00%
  3. 3.債券76.14%
  4. 4.其他7.53%
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%3.16%
  2. 2.United States Treasury Bonds 3.625%2.18%
  3. 3.Incitec Pivot Finance LLC 3.95%2.04%
  4. 4.Indonesia (Republic of) 3.85%1.94%
  5. 5.Santos Finance Ltd. 6.875%1.86%
  6. 6.NAVER Corp. 1.5%1.85%
  7. 7.Guangzhou Metro Investment Finance BVI Ltd 2.31%1.83%
  8. 8.Huaxin Cement International Finance Co Ltd 2.25%1.78%
  9. 9.Metropolitan Bank & Trust Co (Metrobank) 5.5%1.75%
  10. 10.United States Treasury Bonds 2.875%1.75%
其他:包括其他持股、債券、現金與其他投資標的