宏利六年階梯到期新興市場債券基金-B類型(人民幣避險)
7.68離岸人民幣0(0.03%)
2025/02/07更新
績效 / 1月0.5%
3月0.51%
1年2.38%
晨星評等-
- 1.現金41.62%
- 2.股票0.00%
- 3.債券49.31%
- 4.其他9.07%
- 1.英國1.86%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.防守性消費0.39%
- 2.金融服務0.33%
- 3.能源0.27%
- 4.健康護理0.27%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.11%
- 9.公用0.08%
- 10.房地產0.02%
- 1.United States Treasury Bills8.31%
- 2.Meglobal Canada Ulc 5%3.05%
- 3.Pt Mineral Industri Indonesia (Persero) 4.75%3.05%
- 4.Abu Dhabi National Energy Co PJSC (TAQA) 4.375%3.04%
- 5.DAE Funding LLC 2.625%2.96%
- 6.Southern Copper Corporation 3.875%2.85%
- 7.Banco Santander Mexico SA 5.375%2.67%
- 8.Qatar (State of) 3.4%2.66%
- 9.Sociedad Quimica y Minera de Chile S A 4.375%2.48%
- 10.Bank of China Limited, Hong Kong Branch 2.375%2.29%
- 1.現金41.62%
- 2.股票0.00%
- 3.債券49.31%
- 4.其他9.07%
- 1.防守性消費0.39%
- 2.金融服務0.33%
- 3.能源0.27%
- 4.健康護理0.27%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.11%
- 9.公用0.08%
- 10.房地產0.02%
- 1.英國1.86%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.United States Treasury Bills8.31%
- 2.Meglobal Canada Ulc 5%3.05%
- 3.Pt Mineral Industri Indonesia (Persero) 4.75%3.05%
- 4.Abu Dhabi National Energy Co PJSC (TAQA) 4.375%3.04%
- 5.DAE Funding LLC 2.625%2.96%
- 6.Southern Copper Corporation 3.875%2.85%
- 7.Banco Santander Mexico SA 5.375%2.67%
- 8.Qatar (State of) 3.4%2.66%
- 9.Sociedad Quimica y Minera de Chile S A 4.375%2.48%
- 10.Bank of China Limited, Hong Kong Branch 2.375%2.29%