宏利亞太入息債券基金-C類型(人民幣避險)

2.05離岸人民幣0(0.22%)
2023/11/28更新
績效 / 
1月3.13%
3月0.88%
1年2.59%
晨星評等
資產分佈
  1. 1.現金0.97%
  2. 2.股票0.00%
  3. 3.債券94.49%
  4. 4.其他4.54%
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%3.84%
  2. 2.Indonesia (Republic of) 8.25%2.95%
  3. 3.United States Treasury Bonds 3.625%2.44%
  4. 4.BOC Aviation Ltd.2.36%
  5. 5.Axiata SPV2 Berhad 4.357%2.28%
  6. 6.Incitec Pivot Finance LLC 3.95%2.19%
  7. 7.Indonesia (Republic of) 3.85%2.08%
  8. 8.Baidu Inc. 3.425%2.03%
  9. 9.Weibo Corp. 3.375%2.00%
  10. 10.Shanghai Commercial Bank Ltd. 5%1.96%
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0.97%
  2. 2.股票0.00%
  3. 3.債券94.49%
  4. 4.其他4.54%
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%3.84%
  2. 2.Indonesia (Republic of) 8.25%2.95%
  3. 3.United States Treasury Bonds 3.625%2.44%
  4. 4.BOC Aviation Ltd.2.36%
  5. 5.Axiata SPV2 Berhad 4.357%2.28%
  6. 6.Incitec Pivot Finance LLC 3.95%2.19%
  7. 7.Indonesia (Republic of) 3.85%2.08%
  8. 8.Baidu Inc. 3.425%2.03%
  9. 9.Weibo Corp. 3.375%2.00%
  10. 10.Shanghai Commercial Bank Ltd. 5%1.96%
其他:包括其他持股、債券、現金與其他投資標的