宏利六年到期新興市場債券基金-A類型(人民幣避險)

11.04離岸人民幣0.02(0.16%)
2022/01/20更新
績效 / 
1月1.37%
3月3.47%
1年0.08%
晨星評等
-
資產分佈
  1. 1.現金3.07%
  2. 2.股票0.00%
  3. 3.債券96.72%
  4. 4.其他0.21%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mexico City Airport Trust 4.25%3.18%
  2. 2.Petroleos Mexicanos 6.5%2.61%
  3. 3.Ooredoo International Finance Limited 3.25%2.56%
  4. 4.Qatar (State of) 3.375%2.32%
  5. 5.JSC National Company KazMunayGas 4.75%2.20%
  6. 6.Bharti Airtel Limited 4.375%2.03%
  7. 7.Cencosud S.A. 4.375%1.90%
  8. 8.Medco Platinum Road Pte. Ltd 6.75%1.89%
  9. 9.Turkiye Sise ve Cam Fabrikalari A.S.1.88%
  10. 10.Unifin Financiera, S.A.B. de C.V. SOFOM E.N.R 7.375%1.87%
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3.07%
  2. 2.股票0.00%
  3. 3.債券96.72%
  4. 4.其他0.21%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mexico City Airport Trust 4.25%3.18%
  2. 2.Petroleos Mexicanos 6.5%2.61%
  3. 3.Ooredoo International Finance Limited 3.25%2.56%
  4. 4.Qatar (State of) 3.375%2.32%
  5. 5.JSC National Company KazMunayGas 4.75%2.20%
  6. 6.Bharti Airtel Limited 4.375%2.03%
  7. 7.Cencosud S.A. 4.375%1.90%
  8. 8.Medco Platinum Road Pte. Ltd 6.75%1.89%
  9. 9.Turkiye Sise ve Cam Fabrikalari A.S.1.88%
  10. 10.Unifin Financiera, S.A.B. de C.V. SOFOM E.N.R 7.375%1.87%
其他:包括其他持股、債券、現金與其他投資標的