宏利六年階梯到期新興市場債券基金A類型(新臺幣避險)
9.05新台幣0.03(0.33%)
2025/04/25更新
績效 / 1月0.9%
3月0.64%
1年0.57%
晨星評等-
- 1.現金87.34%
- 2.股票0.00%
- 3.債券11.13%
- 4.其他1.53%
- 1.英國1.86%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.防守性消費0.39%
- 2.金融服務0.33%
- 3.能源0.27%
- 4.健康護理0.27%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.11%
- 9.公用0.08%
- 10.房地產0.02%
- 1.United States Treasury Bills25.53%
- 2.United States Treasury Bills24.04%
- 3.EQUATE Petrochemical Company KSCC 5%3.01%
- 4.Abu Dhabi National Energy Co PJSC (TAQA) 4.375%3.01%
- 5.Pt Mineral Industri Indonesia (Persero) 4.75%3.01%
- 6.Southern Copper Corporation 3.875%2.82%
- 7.Qatar (State of) 3.4%2.63%
- 8.JSW Steel Ltd. 5.375%2.26%
- 9.Korea Water Resources Corp. 3.5%2.26%
- 10.Bharat Petroleum Corp Ltd. 4%2.26%
- 1.現金87.34%
- 2.股票0.00%
- 3.債券11.13%
- 4.其他1.53%
- 1.防守性消費0.39%
- 2.金融服務0.33%
- 3.能源0.27%
- 4.健康護理0.27%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.11%
- 9.公用0.08%
- 10.房地產0.02%
- 1.英國1.86%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.United States Treasury Bills25.53%
- 2.United States Treasury Bills24.04%
- 3.EQUATE Petrochemical Company KSCC 5%3.01%
- 4.Abu Dhabi National Energy Co PJSC (TAQA) 4.375%3.01%
- 5.Pt Mineral Industri Indonesia (Persero) 4.75%3.01%
- 6.Southern Copper Corporation 3.875%2.82%
- 7.Qatar (State of) 3.4%2.63%
- 8.JSW Steel Ltd. 5.375%2.26%
- 9.Korea Water Resources Corp. 3.5%2.26%
- 10.Bharat Petroleum Corp Ltd. 4%2.26%