宏利六年到期新興市場債券基金-B類型(南非幣避險)

7.51南非幣0(0.01%)
2024/11/04更新
績效 / 
1月0.57%
3月1.79%
1年8.46%
晨星評等
-
資產分佈
  1. 1.現金10.11%
  2. 2.股票0.00%
  3. 3.債券78.31%
  4. 4.其他11.58%
前五大投資區域
  1. 1.英國0.39%
  2. 2.歐洲不包含歐元區0.02%
  3. 3.美國0.01%
前十大行業比重
  1. 1.防守性消費0.08%
  2. 2.金融服務0.07%
  3. 3.能源0.06%
  4. 4.健康護理0.06%
  5. 5.基本物料0.05%
  6. 6.工業0.03%
  7. 7.周期性消費0.03%
  8. 8.電訊服務0.02%
  9. 9.公用0.02%
前十大持股
  1. 1.United States Treasury Bills9.98%
  2. 2.Korea Development Bank 2%3.92%
  3. 3.Export-Import Bank of Korea 1.25%3.49%
  4. 4.Bharti Airtel Ltd. 4.375%2.51%
  5. 5.Kia Corp. 2.375%2.44%
  6. 6.Petrobras Global Finance B.V. 5.299%2.41%
  7. 7.KB Kookmin Bank 2.125%2.39%
  8. 8.Tencent Holdings Ltd. 3.8%2.31%
  9. 9.Qatar (State of) 3.4%2.31%
  10. 10.CNOOC Finance (2015) USA LLC 3.5%2.30%
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10.11%
  2. 2.股票0.00%
  3. 3.債券78.31%
  4. 4.其他11.58%
前十大行業比重
  1. 1.防守性消費0.08%
  2. 2.金融服務0.07%
  3. 3.能源0.06%
  4. 4.健康護理0.06%
  5. 5.基本物料0.05%
  6. 6.工業0.03%
  7. 7.周期性消費0.03%
  8. 8.電訊服務0.02%
  9. 9.公用0.02%
前五大投資區域
  1. 1.英國0.39%
  2. 2.歐洲不包含歐元區0.02%
  3. 3.美國0.01%
前十大持股
  1. 1.United States Treasury Bills9.98%
  2. 2.Korea Development Bank 2%3.92%
  3. 3.Export-Import Bank of Korea 1.25%3.49%
  4. 4.Bharti Airtel Ltd. 4.375%2.51%
  5. 5.Kia Corp. 2.375%2.44%
  6. 6.Petrobras Global Finance B.V. 5.299%2.41%
  7. 7.KB Kookmin Bank 2.125%2.39%
  8. 8.Tencent Holdings Ltd. 3.8%2.31%
  9. 9.Qatar (State of) 3.4%2.31%
  10. 10.CNOOC Finance (2015) USA LLC 3.5%2.30%
其他:包括其他持股、債券、現金與其他投資標的