宏利六年階梯到期新興市場債券基金-A類型(人民幣避險)
9.76離岸人民幣0.01(0.13%)
2023/09/21更新
績效 / 1月0.48%
3月2.11%
1年0.33%
晨星評等-
- 1.現金2.64%
- 2.股票0.00%
- 3.債券98.23%
- 4.其他0.00%
- 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.Banco Santander Mexico SA 5.375%3.41%
- 2.Abu Dhabi National Energy Company 4.375%3.03%
- 3.Sociedad Quimica y Minera de Chile S A 4.375%3.01%
- 4.Meglobal Canada Ulc3.01%
- 5.Pt Mineral Industri Indonesia (Persero) 4.75%2.99%
- 6.DAE Funding LLC 2.625%2.81%
- 7.Southern Copper Corporation 3.875%2.80%
- 8.Ecopetrol S.A. 4.125%2.67%
- 9.Bharti Airtel Ltd. 4.375%2.61%
- 10.Qatar (State of) 3.4%2.61%
- 1.現金2.64%
- 2.股票0.00%
- 3.債券98.23%
- 4.其他0.00%
- 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.Banco Santander Mexico SA 5.375%3.41%
- 2.Abu Dhabi National Energy Company 4.375%3.03%
- 3.Sociedad Quimica y Minera de Chile S A 4.375%3.01%
- 4.Meglobal Canada Ulc3.01%
- 5.Pt Mineral Industri Indonesia (Persero) 4.75%2.99%
- 6.DAE Funding LLC 2.625%2.81%
- 7.Southern Copper Corporation 3.875%2.80%
- 8.Ecopetrol S.A. 4.125%2.67%
- 9.Bharti Airtel Ltd. 4.375%2.61%
- 10.Qatar (State of) 3.4%2.61%