宏利六年階梯到期新興市場債券基金-B類型(美元)

10.17美元0.01(0.05%)
2021/04/15更新
績效 / 
1月0.36%
3月0.56%
1年21.16%
晨星評等
-
資產分佈
  1. 1.現金1.89%
  2. 2.股票0.00%
  3. 3.債券91.19%
  4. 4.其他6.92%
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%2.43%
  2. 2.MEDCO OAK TREE PTE LTD 7.38%2.04%
  3. 3.Mexico City Airport Trust 4.25%2.02%
  4. 4.Hidrovias International Finance S A R L 5.95%2.01%
  5. 5.Abu Dhabi National Energy Company 4.38%1.97%
  6. 6.MARB BondCo PLC 6.88%1.97%
  7. 7.Ooredoo International Finance Limited 3.25%1.95%
  8. 8.Petroleos Mexicanos 3.5%1.94%
  9. 9.Pampa Energia SA 7.38%1.80%
  10. 10.MMC FINANCE Designated Activity Company 2.55%1.78%
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1.89%
  2. 2.股票0.00%
  3. 3.債券91.19%
  4. 4.其他6.92%
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%2.43%
  2. 2.MEDCO OAK TREE PTE LTD 7.38%2.04%
  3. 3.Mexico City Airport Trust 4.25%2.02%
  4. 4.Hidrovias International Finance S A R L 5.95%2.01%
  5. 5.Abu Dhabi National Energy Company 4.38%1.97%
  6. 6.MARB BondCo PLC 6.88%1.97%
  7. 7.Ooredoo International Finance Limited 3.25%1.95%
  8. 8.Petroleos Mexicanos 3.5%1.94%
  9. 9.Pampa Energia SA 7.38%1.80%
  10. 10.MMC FINANCE Designated Activity Company 2.55%1.78%
其他:包括其他持股、債券、現金與其他投資標的