宏利亞太入息債券基金-C類型(人民幣避險)

2.44離岸人民幣0.01(0.26%)
2021/07/27更新
績效 / 
1月0.94%
3月1.7%
1年4.46%
晨星評等
資產分佈
  1. 1.現金3.96%
  2. 2.股票0.00%
  3. 3.債券85.18%
  4. 4.其他10.86%
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%3.54%
  2. 2.Indonesia (Republic of) 7%2.43%
  3. 3.Lenovo Group Ltd 5%2.32%
  4. 4.China Minmetals Corp 3%2.32%
  5. 5.Weichai International Hong Kong Energy Group 3%2.32%
  6. 6.Shanghai Commercial Bank Ltd 5%2.18%
  7. 7.Adani Ports & Special Economic Zone 4%2.12%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 6.53%2.10%
  9. 9.Korea Development Bank 7%2.08%
  10. 10.DianJian Haiyu Limited 3%2.07%
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3.96%
  2. 2.股票0.00%
  3. 3.債券85.18%
  4. 4.其他10.86%
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%3.54%
  2. 2.Indonesia (Republic of) 7%2.43%
  3. 3.Lenovo Group Ltd 5%2.32%
  4. 4.China Minmetals Corp 3%2.32%
  5. 5.Weichai International Hong Kong Energy Group 3%2.32%
  6. 6.Shanghai Commercial Bank Ltd 5%2.18%
  7. 7.Adani Ports & Special Economic Zone 4%2.12%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 6.53%2.10%
  9. 9.Korea Development Bank 7%2.08%
  10. 10.DianJian Haiyu Limited 3%2.07%
其他:包括其他持股、債券、現金與其他投資標的