宏利六年階梯到期新興市場債券基金-A類型(人民幣避險)

9.94離岸人民幣0(0.04%)
2024/02/29更新
績效 / 
1月0.28%
3月1.03%
1年0.55%
晨星評等
-
資產分佈
  1. 1.現金3.83%
  2. 2.股票0.00%
  3. 3.債券92.68%
  4. 4.其他3.49%
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.Abu Dhabi National Energy Company 4.375%3.09%
  2. 2.Meglobal Canada Ulc 5%3.09%
  3. 3.Pt Mineral Industri Indonesia (Persero) 4.75%3.08%
  4. 4.DAE Funding LLC 2.625%2.92%
  5. 5.Southern Copper Corporation 3.875%2.87%
  6. 6.Ecopetrol S.A. 4.125%2.77%
  7. 7.Banco Santander Mexico SA 5.375%2.72%
  8. 8.Qatar (State of) 3.4%2.68%
  9. 9.Sociedad Quimica y Minera de Chile S A 4.375%2.50%
  10. 10.JSW Steel Ltd. 5.375%2.31%
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3.83%
  2. 2.股票0.00%
  3. 3.債券92.68%
  4. 4.其他3.49%
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.Abu Dhabi National Energy Company 4.375%3.09%
  2. 2.Meglobal Canada Ulc 5%3.09%
  3. 3.Pt Mineral Industri Indonesia (Persero) 4.75%3.08%
  4. 4.DAE Funding LLC 2.625%2.92%
  5. 5.Southern Copper Corporation 3.875%2.87%
  6. 6.Ecopetrol S.A. 4.125%2.77%
  7. 7.Banco Santander Mexico SA 5.375%2.72%
  8. 8.Qatar (State of) 3.4%2.68%
  9. 9.Sociedad Quimica y Minera de Chile S A 4.375%2.50%
  10. 10.JSW Steel Ltd. 5.375%2.31%
其他:包括其他持股、債券、現金與其他投資標的