宏利六年到期新興市場債券基金-B類型(美元)

7.83美元0.04(0.52%)
2022/11/25更新
績效 / 
1月3.61%
3月0.72%
1年15.67%
晨星評等
-
資產分佈
  1. 1.現金2.41%
  2. 2.股票0.00%
  3. 3.債券98.82%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Bharti Airtel Ltd. 4.375%2.53%
  2. 2.JSC National Company KazMunayGas 4.75%2.51%
  3. 3.Petrobras Global Finance B.V. 5.299%2.51%
  4. 4.Cencosud S.A. 5.15%2.37%
  5. 5.Qatar (State of) 3.4%2.34%
  6. 6.CNOOC Finance (2015) USA LLC 3.5%2.33%
  7. 7.Medco Platinum Road Pte. Ltd 6.75%2.28%
  8. 8.Indika Energy Capital III Pte. Ltd 5.875%2.24%
  9. 9.Mdgh - Gmtn B.V 2.5%2.20%
  10. 10.Mersin Uluslararasi Liman Isletmeciligi A.S. 5.375%2.18%
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2.41%
  2. 2.股票0.00%
  3. 3.債券98.82%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Bharti Airtel Ltd. 4.375%2.53%
  2. 2.JSC National Company KazMunayGas 4.75%2.51%
  3. 3.Petrobras Global Finance B.V. 5.299%2.51%
  4. 4.Cencosud S.A. 5.15%2.37%
  5. 5.Qatar (State of) 3.4%2.34%
  6. 6.CNOOC Finance (2015) USA LLC 3.5%2.33%
  7. 7.Medco Platinum Road Pte. Ltd 6.75%2.28%
  8. 8.Indika Energy Capital III Pte. Ltd 5.875%2.24%
  9. 9.Mdgh - Gmtn B.V 2.5%2.20%
  10. 10.Mersin Uluslararasi Liman Isletmeciligi A.S. 5.375%2.18%
其他:包括其他持股、債券、現金與其他投資標的