宏利亞太入息債券基金-A類型(人民幣避險)

3.26離岸人民幣0.01(0.17%)
2021/03/02更新
績效 / 
1月0.36%
3月0.81%
1年4.89%
晨星評等
資產分佈
  1. 1.現金4.23%
  2. 2.股票0.00%
  3. 3.債券83.85%
  4. 4.其他11.92%
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%3.70%
  2. 2.Indonesia (Republic of)2.68%
  3. 3.Lenovo Group Ltd 5.88%2.37%
  4. 4.China Minmetals Corp 3.75%2.32%
  5. 5.Weichai International Hong Kong Energy Group 3.75%2.32%
  6. 6.Huarong Finance II Co., Ltd. 2.88%2.29%
  7. 7.Shanghai Commercial Bank Ltd2.20%
  8. 8.Korea Development Bank2.20%
  9. 9.Adani Ports & Special Economic Zone2.20%
  10. 10.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 42.19%
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4.23%
  2. 2.股票0.00%
  3. 3.債券83.85%
  4. 4.其他11.92%
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%3.70%
  2. 2.Indonesia (Republic of)2.68%
  3. 3.Lenovo Group Ltd 5.88%2.37%
  4. 4.China Minmetals Corp 3.75%2.32%
  5. 5.Weichai International Hong Kong Energy Group 3.75%2.32%
  6. 6.Huarong Finance II Co., Ltd. 2.88%2.29%
  7. 7.Shanghai Commercial Bank Ltd2.20%
  8. 8.Korea Development Bank2.20%
  9. 9.Adani Ports & Special Economic Zone2.20%
  10. 10.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 42.19%
其他:包括其他持股、債券、現金與其他投資標的