宏利六年階梯到期新興市場債券基金-A類型(人民幣避險)

9.61離岸人民幣0.04(0.42%)
2022/11/24更新
績效 / 
1月3.08%
3月2.47%
1年14.88%
晨星評等
-
資產分佈
  1. 1.現金1.33%
  2. 2.股票0.00%
  3. 3.債券99.65%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ecopetrol S.A. 4.125%3.00%
  2. 2.Pampa Energia SA 7.375%2.68%
  3. 3.Hidrovias International Finance S.a.r.l. 5.95%2.57%
  4. 4.Petroleos Mexicanos 4.25%2.49%
  5. 5.Ooredoo International Finance Limited 5%2.48%
  6. 6.Abu Dhabi National Energy Company 4.375%2.44%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 4.75%2.19%
  8. 8.Hutchison Whampoa International 14 Limited 3.625%2.09%
  9. 9.Turkiye Petrol Rafinerileri A.S. 4.5%2.06%
  10. 10.Saudi Electricity Global Sukuk Company 5 1.74%2.05%
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1.33%
  2. 2.股票0.00%
  3. 3.債券99.65%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ecopetrol S.A. 4.125%3.00%
  2. 2.Pampa Energia SA 7.375%2.68%
  3. 3.Hidrovias International Finance S.a.r.l. 5.95%2.57%
  4. 4.Petroleos Mexicanos 4.25%2.49%
  5. 5.Ooredoo International Finance Limited 5%2.48%
  6. 6.Abu Dhabi National Energy Company 4.375%2.44%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 4.75%2.19%
  8. 8.Hutchison Whampoa International 14 Limited 3.625%2.09%
  9. 9.Turkiye Petrol Rafinerileri A.S. 4.5%2.06%
  10. 10.Saudi Electricity Global Sukuk Company 5 1.74%2.05%
其他:包括其他持股、債券、現金與其他投資標的