宏利六年階梯到期新興市場債券基金-B類型(人民幣避險)

7.93離岸人民幣0(0.02%)
2023/12/04更新
績效 / 
1月1.05%
3月0.72%
1年0.36%
晨星評等
-
資產分佈
  1. 1.現金2.49%
  2. 2.股票0.00%
  3. 3.債券94.34%
  4. 4.其他3.17%
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.Banco Santander Mexico SA 5.375%3.47%
  2. 2.Abu Dhabi National Energy Company 4.375%3.08%
  3. 3.Pt Mineral Industri Indonesia (Persero) 4.75%3.07%
  4. 4.Meglobal Canada Ulc 5%3.06%
  5. 5.Sociedad Quimica y Minera de Chile S A 4.375%3.06%
  6. 6.DAE Funding LLC 2.625%2.88%
  7. 7.Southern Copper Corporation 3.875%2.84%
  8. 8.Ecopetrol S.A. 4.125%2.74%
  9. 9.Bharti Airtel Ltd. 4.375%2.67%
  10. 10.Qatar (State of) 3.4%2.65%
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2.49%
  2. 2.股票0.00%
  3. 3.債券94.34%
  4. 4.其他3.17%
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.Banco Santander Mexico SA 5.375%3.47%
  2. 2.Abu Dhabi National Energy Company 4.375%3.08%
  3. 3.Pt Mineral Industri Indonesia (Persero) 4.75%3.07%
  4. 4.Meglobal Canada Ulc 5%3.06%
  5. 5.Sociedad Quimica y Minera de Chile S A 4.375%3.06%
  6. 6.DAE Funding LLC 2.625%2.88%
  7. 7.Southern Copper Corporation 3.875%2.84%
  8. 8.Ecopetrol S.A. 4.125%2.74%
  9. 9.Bharti Airtel Ltd. 4.375%2.67%
  10. 10.Qatar (State of) 3.4%2.65%
其他:包括其他持股、債券、現金與其他投資標的