宏利亞太入息債券基金-C類型(新臺幣)

10.12新台幣0.05(0.46%)
2022/08/05更新
績效 / 
1月0.06%
3月0.19%
1年0.39%
晨星評等
資產分佈
  1. 1.現金5.20%
  2. 2.股票0.00%
  3. 3.債券85.06%
  4. 4.其他9.74%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Malaysia (Government Of) 3.418%3.76%
  2. 2.Indonesia (Republic of) 7%2.60%
  3. 3.Shanghai Commercial Bank Ltd. 5%2.37%
  4. 4.Korea Development Bank 7%2.28%
  5. 5.CMB International Leasing Management Ltd. 1.875%2.19%
  6. 6.Guangxi Financial Investment Group Co Ltd. 3.6%2.11%
  7. 7.Weibo Corporation 3.375%2.04%
  8. 8.CMB Wing Lung Bank Ltd. 3.75%2.02%
  9. 9.Perusahaan Listrik Negara PT 5.45%1.98%
  10. 10.Zhongyuan Zhicheng Co Ltd. 3.2%1.97%
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5.20%
  2. 2.股票0.00%
  3. 3.債券85.06%
  4. 4.其他9.74%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Malaysia (Government Of) 3.418%3.76%
  2. 2.Indonesia (Republic of) 7%2.60%
  3. 3.Shanghai Commercial Bank Ltd. 5%2.37%
  4. 4.Korea Development Bank 7%2.28%
  5. 5.CMB International Leasing Management Ltd. 1.875%2.19%
  6. 6.Guangxi Financial Investment Group Co Ltd. 3.6%2.11%
  7. 7.Weibo Corporation 3.375%2.04%
  8. 8.CMB Wing Lung Bank Ltd. 3.75%2.02%
  9. 9.Perusahaan Listrik Negara PT 5.45%1.98%
  10. 10.Zhongyuan Zhicheng Co Ltd. 3.2%1.97%
其他:包括其他持股、債券、現金與其他投資標的