宏利亞太入息債券基金-C類型(新臺幣)

9.80新台幣0.01(0.12%)
2024/07/18更新
績效 / 
1月0.97%
3月2.79%
1年2.89%
晨星評等
資產分佈
  1. 1.現金2.52%
  2. 2.股票0.00%
  3. 3.債券94.74%
  4. 4.其他2.74%
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%3.06%
  2. 2.Indonesia (Republic of) 8.25%2.33%
  3. 3.United States Treasury Bonds 3.625%2.11%
  4. 4.Axiata SPV2 Berhad 4.357%1.96%
  5. 5.Incitec Pivot Finance LLC 3.95%1.90%
  6. 6.IOI Investment (L) Berhad 3.375%1.83%
  7. 7.Indonesia (Republic of) 3.85%1.82%
  8. 8.Santos Finance Ltd. 6.875%1.77%
  9. 9.NAVER Corp. 1.5%1.71%
  10. 10.United States Treasury Bonds 2.875%1.70%
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2.52%
  2. 2.股票0.00%
  3. 3.債券94.74%
  4. 4.其他2.74%
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%3.06%
  2. 2.Indonesia (Republic of) 8.25%2.33%
  3. 3.United States Treasury Bonds 3.625%2.11%
  4. 4.Axiata SPV2 Berhad 4.357%1.96%
  5. 5.Incitec Pivot Finance LLC 3.95%1.90%
  6. 6.IOI Investment (L) Berhad 3.375%1.83%
  7. 7.Indonesia (Republic of) 3.85%1.82%
  8. 8.Santos Finance Ltd. 6.875%1.77%
  9. 9.NAVER Corp. 1.5%1.71%
  10. 10.United States Treasury Bonds 2.875%1.70%
其他:包括其他持股、債券、現金與其他投資標的