宏利亞太入息債券基金-C類型(新臺幣)

10.08新台幣0.03(0.25%)
2022/01/18更新
績效 / 
1月1.49%
3月2.18%
1年3.72%
晨星評等
資產分佈
  1. 1.現金2.46%
  2. 2.股票0.00%
  3. 3.債券85.10%
  4. 4.其他12.44%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Malaysia (Government Of)3.49%
  2. 2.Indonesia (Republic of) 7%2.50%
  3. 3.China Minmetals Corp 3.75%2.32%
  4. 4.Weichai International Hong Kong Energy Group 3.75%2.31%
  5. 5.Lenovo Group Ltd 5.875%2.30%
  6. 6.Shanghai Commercial Bank Ltd 5%2.17%
  7. 7.Adani Ports & Special Economic Zone 4%2.13%
  8. 8.Korea Development Bank 7%2.10%
  9. 9.DianJian Haiyu Limited 3.5%2.06%
  10. 10.Cmb International Leasing Management Limited 1.875%2.03%
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2.46%
  2. 2.股票0.00%
  3. 3.債券85.10%
  4. 4.其他12.44%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Malaysia (Government Of)3.49%
  2. 2.Indonesia (Republic of) 7%2.50%
  3. 3.China Minmetals Corp 3.75%2.32%
  4. 4.Weichai International Hong Kong Energy Group 3.75%2.31%
  5. 5.Lenovo Group Ltd 5.875%2.30%
  6. 6.Shanghai Commercial Bank Ltd 5%2.17%
  7. 7.Adani Ports & Special Economic Zone 4%2.13%
  8. 8.Korea Development Bank 7%2.10%
  9. 9.DianJian Haiyu Limited 3.5%2.06%
  10. 10.Cmb International Leasing Management Limited 1.875%2.03%
其他:包括其他持股、債券、現金與其他投資標的