宏利六年階梯到期新興市場債券基金-A類型(人民幣避險)

11.15離岸人民幣0.01(0.06%)
2021/05/06更新
績效 / 
1月1.16%
3月1.43%
1年20.79%
晨星評等
-
資產分佈
  1. 1.現金7.93%
  2. 2.股票0.00%
  3. 3.債券90.44%
  4. 4.其他1.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 6.5%2.44%
  2. 2.MEDCO OAK TREE PTE LTD 7.38%2.06%
  3. 3.Mexico City Airport Trust 4.25%2.05%
  4. 4.Hidrovias International Finance S A R L 5.95%2.02%
  5. 5.Ooredoo International Finance Limited 3.25%1.98%
  6. 6.Abu Dhabi National Energy Company 4.38%1.98%
  7. 7.Petroleos Mexicanos 3.5%1.96%
  8. 8.Pampa Energia SA 7.38%1.79%
  9. 9.MMC FINANCE Designated Activity Company 2.55%1.77%
  10. 10.Turkiye Sise ve Cam Fabrikalari A.S. 6.95%1.73%
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7.93%
  2. 2.股票0.00%
  3. 3.債券90.44%
  4. 4.其他1.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 6.5%2.44%
  2. 2.MEDCO OAK TREE PTE LTD 7.38%2.06%
  3. 3.Mexico City Airport Trust 4.25%2.05%
  4. 4.Hidrovias International Finance S A R L 5.95%2.02%
  5. 5.Ooredoo International Finance Limited 3.25%1.98%
  6. 6.Abu Dhabi National Energy Company 4.38%1.98%
  7. 7.Petroleos Mexicanos 3.5%1.96%
  8. 8.Pampa Energia SA 7.38%1.79%
  9. 9.MMC FINANCE Designated Activity Company 2.55%1.77%
  10. 10.Turkiye Sise ve Cam Fabrikalari A.S. 6.95%1.73%
其他:包括其他持股、債券、現金與其他投資標的