宏利六年階梯到期新興市場債券基金-A類型(人民幣避險)

9.84離岸人民幣0.02(0.17%)
2022/06/30更新
績效 / 
1月2.51%
3月3.94%
1年13.06%
晨星評等
-
資產分佈
  1. 1.現金4.89%
  2. 2.股票0.00%
  3. 3.債券81.40%
  4. 4.其他13.71%
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%2.65%
  2. 2.Hidrovias International Finance S.a.r.l. 5.95%2.21%
  3. 3.Pampa Energia SA 7%2.20%
  4. 4.Petroleos Mexicanos 4%2.19%
  5. 5.Ooredoo International Finance Limited 5%2.17%
  6. 6.Abu Dhabi National Energy Company 4%2.11%
  7. 7.Vedanta Resources Ltd. 6%1.93%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 4%1.89%
  9. 9.Hutchison Whampoa International 14 Limited 3%1.78%
  10. 10.Turkiye Petrol Rafinerileri A.S. 4%1.77%
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4.89%
  2. 2.股票0.00%
  3. 3.債券81.40%
  4. 4.其他13.71%
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%2.65%
  2. 2.Hidrovias International Finance S.a.r.l. 5.95%2.21%
  3. 3.Pampa Energia SA 7%2.20%
  4. 4.Petroleos Mexicanos 4%2.19%
  5. 5.Ooredoo International Finance Limited 5%2.17%
  6. 6.Abu Dhabi National Energy Company 4%2.11%
  7. 7.Vedanta Resources Ltd. 6%1.93%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 4%1.89%
  9. 9.Hutchison Whampoa International 14 Limited 3%1.78%
  10. 10.Turkiye Petrol Rafinerileri A.S. 4%1.77%
其他:包括其他持股、債券、現金與其他投資標的