宏利六年到期新興市場債券基金-B類型(澳幣避險)

8.05澳幣0(0%)
2024/03/15更新
績效 / 
1月0.25%
3月0.83%
1年3.62%
晨星評等
-
資產分佈
  1. 1.現金3.66%
  2. 2.股票0.00%
  3. 3.債券94.32%
  4. 4.其他2.02%
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.YPF Sociedad Anonima 8.5%2.58%
  2. 2.Bharti Airtel Ltd. 4.375%2.49%
  3. 3.Petrobras Global Finance B.V. 5.299%2.42%
  4. 4.Cencosud S.A. 5.15%2.31%
  5. 5.Qatar (State of) 3.4%2.29%
  6. 6.CNOOC Finance (2015) USA LLC 3.5%2.29%
  7. 7.Indika Energy Capital III Pte. Ltd 5.875%2.23%
  8. 8.BOC Aviation Ltd. 2.625%2.22%
  9. 9.Mdgh - Gmtn B.V 2.5%2.18%
  10. 10.Tengizchevroil Finance Company International Ltd. 2.625%2.11%
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3.66%
  2. 2.股票0.00%
  3. 3.債券94.32%
  4. 4.其他2.02%
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.YPF Sociedad Anonima 8.5%2.58%
  2. 2.Bharti Airtel Ltd. 4.375%2.49%
  3. 3.Petrobras Global Finance B.V. 5.299%2.42%
  4. 4.Cencosud S.A. 5.15%2.31%
  5. 5.Qatar (State of) 3.4%2.29%
  6. 6.CNOOC Finance (2015) USA LLC 3.5%2.29%
  7. 7.Indika Energy Capital III Pte. Ltd 5.875%2.23%
  8. 8.BOC Aviation Ltd. 2.625%2.22%
  9. 9.Mdgh - Gmtn B.V 2.5%2.18%
  10. 10.Tengizchevroil Finance Company International Ltd. 2.625%2.11%
其他:包括其他持股、債券、現金與其他投資標的