宏利六年到期新興市場債券基金-B類型(人民幣避險)

10.37離岸人民幣0(0.01%)
2021/09/15更新
績效 / 
1月1.21%
3月1.88%
1年11.05%
晨星評等
-
資產分佈
  1. 1.現金3.24%
  2. 2.股票0.00%
  3. 3.債券95.72%
  4. 4.其他1.04%
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%3.15%
  2. 2.Petroleos Mexicanos 6%2.55%
  3. 3.Ooredoo International Finance Limited 3%2.52%
  4. 4.Qatar (State of) 3%2.29%
  5. 5.JSC National Company KazMunayGas 4%2.19%
  6. 6.Bharti Airtel Limited 4%2.02%
  7. 7.Cencosud S.A. 4%1.87%
  8. 8.Medco Platinum Road Pte. Ltd 6%1.86%
  9. 9.Turkiye Sise ve Cam Fabrikalari A.S. 6.95%1.86%
  10. 10.CNOOC Finance (2015) USA LLC 3%1.82%
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3.24%
  2. 2.股票0.00%
  3. 3.債券95.72%
  4. 4.其他1.04%
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%3.15%
  2. 2.Petroleos Mexicanos 6%2.55%
  3. 3.Ooredoo International Finance Limited 3%2.52%
  4. 4.Qatar (State of) 3%2.29%
  5. 5.JSC National Company KazMunayGas 4%2.19%
  6. 6.Bharti Airtel Limited 4%2.02%
  7. 7.Cencosud S.A. 4%1.87%
  8. 8.Medco Platinum Road Pte. Ltd 6%1.86%
  9. 9.Turkiye Sise ve Cam Fabrikalari A.S. 6.95%1.86%
  10. 10.CNOOC Finance (2015) USA LLC 3%1.82%
其他:包括其他持股、債券、現金與其他投資標的