宏利六年階梯到期新興市場債券基金B類型(新臺幣避險)

8.60新台幣0.01(0.09%)
2023/02/02更新
績效 / 
1月2.02%
3月8.04%
1年10.07%
晨星評等
-
資產分佈
  1. 1.現金2.82%
  2. 2.股票0.00%
  3. 3.債券94.02%
  4. 4.其他3.16%
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. 4.125%2.94%
  2. 2.Hidrovias International Finance S.a.r.l. 5.95%2.42%
  3. 3.Petroleos Mexicanos 4.25%2.41%
  4. 4.Ooredoo International Finance Limited 5%2.35%
  5. 5.Abu Dhabi National Energy Company 4.375%2.32%
  6. 6.PT Indonesia Asahan Aluminium (Persero) 4.75%2.09%
  7. 7.Turkiye Petrol Rafinerileri A.S. 4.5%2.04%
  8. 8.Turkcell Iletisim Hizmetleri AS 5.75%2.00%
  9. 9.Transportadora de Gas del Sur S.A. 6.75%1.96%
  10. 10.Hutchison Whampoa International 14 Limited 3.625%1.96%
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2.82%
  2. 2.股票0.00%
  3. 3.債券94.02%
  4. 4.其他3.16%
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. 4.125%2.94%
  2. 2.Hidrovias International Finance S.a.r.l. 5.95%2.42%
  3. 3.Petroleos Mexicanos 4.25%2.41%
  4. 4.Ooredoo International Finance Limited 5%2.35%
  5. 5.Abu Dhabi National Energy Company 4.375%2.32%
  6. 6.PT Indonesia Asahan Aluminium (Persero) 4.75%2.09%
  7. 7.Turkiye Petrol Rafinerileri A.S. 4.5%2.04%
  8. 8.Turkcell Iletisim Hizmetleri AS 5.75%2.00%
  9. 9.Transportadora de Gas del Sur S.A. 6.75%1.96%
  10. 10.Hutchison Whampoa International 14 Limited 3.625%1.96%
其他:包括其他持股、債券、現金與其他投資標的