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
-
資產分佈
  1. 1.現金87.34%
  2. 2.股票0.00%
  3. 3.債券11.13%
  4. 4.其他1.53%
前五大投資區域
  1. 1.英國1.86%
  2. 2.歐洲不包含歐元區0.08%
  3. 3.美國0.07%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.39%
  2. 2.金融服務0.33%
  3. 3.能源0.27%
  4. 4.健康護理0.27%
  5. 5.基本物料0.24%
  6. 6.工業0.15%
  7. 7.周期性消費0.14%
  8. 8.電訊服務0.11%
  9. 9.公用0.08%
  10. 10.房地產0.02%
前十大持股
  1. 1.United States Treasury Bills25.53%
  2. 2.United States Treasury Bills24.04%
  3. 3.EQUATE Petrochemical Company KSCC 5%3.01%
  4. 4.Abu Dhabi National Energy Co PJSC (TAQA) 4.375%3.01%
  5. 5.Pt Mineral Industri Indonesia (Persero) 4.75%3.01%
  6. 6.Southern Copper Corporation 3.875%2.82%
  7. 7.Qatar (State of) 3.4%2.63%
  8. 8.JSW Steel Ltd. 5.375%2.26%
  9. 9.Korea Water Resources Corp. 3.5%2.26%
  10. 10.Bharat Petroleum Corp Ltd. 4%2.26%
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87.34%
  2. 2.股票0.00%
  3. 3.債券11.13%
  4. 4.其他1.53%
前十大行業比重
  1. 1.防守性消費0.39%
  2. 2.金融服務0.33%
  3. 3.能源0.27%
  4. 4.健康護理0.27%
  5. 5.基本物料0.24%
  6. 6.工業0.15%
  7. 7.周期性消費0.14%
  8. 8.電訊服務0.11%
  9. 9.公用0.08%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.英國1.86%
  2. 2.歐洲不包含歐元區0.08%
  3. 3.美國0.07%
  4. 4.歐元區0.02%
前十大持股
  1. 1.United States Treasury Bills25.53%
  2. 2.United States Treasury Bills24.04%
  3. 3.EQUATE Petrochemical Company KSCC 5%3.01%
  4. 4.Abu Dhabi National Energy Co PJSC (TAQA) 4.375%3.01%
  5. 5.Pt Mineral Industri Indonesia (Persero) 4.75%3.01%
  6. 6.Southern Copper Corporation 3.875%2.82%
  7. 7.Qatar (State of) 3.4%2.63%
  8. 8.JSW Steel Ltd. 5.375%2.26%
  9. 9.Korea Water Resources Corp. 3.5%2.26%
  10. 10.Bharat Petroleum Corp Ltd. 4%2.26%
其他:包括其他持股、債券、現金與其他投資標的