宏利六年到期新興市場債券基金-B類型(澳幣避險)

10.18澳幣0.02(0.22%)
2021/05/12更新
績效 / 
1月0.76%
3月0.29%
1年20.5%
晨星評等
-
資產分佈
  1. 1.現金2.47%
  2. 2.股票0.00%
  3. 3.債券96.07%
  4. 4.其他1.46%
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%3.15%
  2. 2.Petroleos Mexicanos 6.5%2.57%
  3. 3.Ooredoo International Finance Limited 3.25%2.57%
  4. 4.Qatar (State of) 3.38%2.33%
  5. 5.JSC National Company KazMunayGas 4.75%2.23%
  6. 6.Abu Dhabi National Energy Company 3.62%2.05%
  7. 7.Bharti Airtel Limited 4.38%2.02%
  8. 8.Cencosud S.A. 4.38%1.93%
  9. 9.Credito real S A 9.5%1.93%
  10. 10.Unifin Financiera, S.A.B. de C.V. SOFOM E.N.R 7.38%1.90%
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2.47%
  2. 2.股票0.00%
  3. 3.債券96.07%
  4. 4.其他1.46%
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%3.15%
  2. 2.Petroleos Mexicanos 6.5%2.57%
  3. 3.Ooredoo International Finance Limited 3.25%2.57%
  4. 4.Qatar (State of) 3.38%2.33%
  5. 5.JSC National Company KazMunayGas 4.75%2.23%
  6. 6.Abu Dhabi National Energy Company 3.62%2.05%
  7. 7.Bharti Airtel Limited 4.38%2.02%
  8. 8.Cencosud S.A. 4.38%1.93%
  9. 9.Credito real S A 9.5%1.93%
  10. 10.Unifin Financiera, S.A.B. de C.V. SOFOM E.N.R 7.38%1.90%
其他:包括其他持股、債券、現金與其他投資標的