宏利亞太入息債券基金-C類型(新臺幣)

10.47新台幣0.02(0.2%)
2021/06/23更新
績效 / 
1月0.75%
3月1.06%
1年1.78%
晨星評等
資產分佈
  1. 1.現金2.23%
  2. 2.股票0.00%
  3. 3.債券88.32%
  4. 4.其他9.45%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Malaysia (Government Of) 3.42%3.41%
  2. 2.Far East Horizon Limited 2.62%2.28%
  3. 3.Indonesia (Republic of)2.28%
  4. 4.China Minmetals Corp 3.75%2.23%
  5. 5.Lenovo Group Ltd 5.88%2.23%
  6. 6.Weichai International Hong Kong Energy Group 3.75%2.22%
  7. 7.Huarong Finance II Co., Ltd. 2.88%2.19%
  8. 8.Shanghai Commercial Bank Ltd2.11%
  9. 9.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 42.09%
  10. 10.Adani Ports & Special Economic Zone2.08%
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2.23%
  2. 2.股票0.00%
  3. 3.債券88.32%
  4. 4.其他9.45%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Malaysia (Government Of) 3.42%3.41%
  2. 2.Far East Horizon Limited 2.62%2.28%
  3. 3.Indonesia (Republic of)2.28%
  4. 4.China Minmetals Corp 3.75%2.23%
  5. 5.Lenovo Group Ltd 5.88%2.23%
  6. 6.Weichai International Hong Kong Energy Group 3.75%2.22%
  7. 7.Huarong Finance II Co., Ltd. 2.88%2.19%
  8. 8.Shanghai Commercial Bank Ltd2.11%
  9. 9.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 42.09%
  10. 10.Adani Ports & Special Economic Zone2.08%
其他:包括其他持股、債券、現金與其他投資標的