宏利六年階梯到期新興市場債券基金-A類型(南非幣避險)

11.57南非幣0.01(0.1%)
2023/06/07更新
績效 / 
1月0.35%
3月0.53%
1年2.64%
晨星評等
-
資產分佈
  1. 1.現金1.87%
  2. 2.股票0.00%
  3. 3.債券96.44%
  4. 4.其他1.69%
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.Ecopetrol S.A. 4%3.05%
  2. 2.Petroleos Mexicanos 4%2.48%
  3. 3.Hidrovias International Finance S.a.r.l. 5.95%2.47%
  4. 4.Ooredoo International Finance Limited 5%2.40%
  5. 5.Abu Dhabi National Energy Company 4%2.37%
  6. 6.Pt Mineral Industri Indonesia (Persero) 4%2.14%
  7. 7.Turkiye Petrol Rafinerileri A.S. 4%2.09%
  8. 8.Turkcell Iletisim Hizmetleri AS 5%2.07%
  9. 9.Hutchison Whampoa International 14 Limited 3%2.03%
  10. 10.Saudi Electricity Global Sukuk Company 5 1.74%2.02%
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1.87%
  2. 2.股票0.00%
  3. 3.債券96.44%
  4. 4.其他1.69%
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.Ecopetrol S.A. 4%3.05%
  2. 2.Petroleos Mexicanos 4%2.48%
  3. 3.Hidrovias International Finance S.a.r.l. 5.95%2.47%
  4. 4.Ooredoo International Finance Limited 5%2.40%
  5. 5.Abu Dhabi National Energy Company 4%2.37%
  6. 6.Pt Mineral Industri Indonesia (Persero) 4%2.14%
  7. 7.Turkiye Petrol Rafinerileri A.S. 4%2.09%
  8. 8.Turkcell Iletisim Hizmetleri AS 5%2.07%
  9. 9.Hutchison Whampoa International 14 Limited 3%2.03%
  10. 10.Saudi Electricity Global Sukuk Company 5 1.74%2.02%
其他:包括其他持股、債券、現金與其他投資標的