宏利六年到期新興市場債券基金-B類型(澳幣避險)

10.26澳幣0(0.01%)
2021/02/24更新
績效 / 
1月0.97%
3月3.46%
1年3.2%
晨星評等
-
資產分佈
  1. 1.現金2.77%
  2. 2.股票0.00%
  3. 3.債券94.09%
  4. 4.其他3.14%
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%3.08%
  2. 2.Petroleos Mexicanos 6.5%2.54%
  3. 3.Ooredoo International Finance Limited 3.25%2.52%
  4. 4.State of Qatar 3.38%2.30%
  5. 5.JSC National Company KazMunayGas 4.75%2.22%
  6. 6.Abu Dhabi National Energy Company 3.62%2.02%
  7. 7.Bharti Airtel Limited 4.38%2.01%
  8. 8.Credito real S A 9.5%1.93%
  9. 9.Cencosud S.A. 4.38%1.91%
  10. 10.Medco Platinum Road Pte. Ltd 6.75%1.86%
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2.77%
  2. 2.股票0.00%
  3. 3.債券94.09%
  4. 4.其他3.14%
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%3.08%
  2. 2.Petroleos Mexicanos 6.5%2.54%
  3. 3.Ooredoo International Finance Limited 3.25%2.52%
  4. 4.State of Qatar 3.38%2.30%
  5. 5.JSC National Company KazMunayGas 4.75%2.22%
  6. 6.Abu Dhabi National Energy Company 3.62%2.02%
  7. 7.Bharti Airtel Limited 4.38%2.01%
  8. 8.Credito real S A 9.5%1.93%
  9. 9.Cencosud S.A. 4.38%1.91%
  10. 10.Medco Platinum Road Pte. Ltd 6.75%1.86%
其他:包括其他持股、債券、現金與其他投資標的