宏利六年階梯到期新興市場債券基金-B類型(人民幣避險)
8.35離岸人民幣0.01(0.09%)
2023/03/24更新
績效 / 1月0.23%
3月0.99%
1年1.63%
晨星評等-
- 1.現金2.82%
- 2.股票0.00%
- 3.債券94.02%
- 4.其他3.16%
- 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.Ecopetrol S.A. 4.125%2.94%
- 2.Hidrovias International Finance S.a.r.l. 5.95%2.42%
- 3.Petroleos Mexicanos 4.25%2.41%
- 4.Ooredoo International Finance Limited 5%2.35%
- 5.Abu Dhabi National Energy Company 4.375%2.32%
- 6.PT Indonesia Asahan Aluminium (Persero) 4.75%2.09%
- 7.Turkiye Petrol Rafinerileri A.S. 4.5%2.04%
- 8.Turkcell Iletisim Hizmetleri AS 5.75%2.00%
- 9.Transportadora de Gas del Sur S.A. 6.75%1.96%
- 10.Hutchison Whampoa International 14 Limited 3.625%1.96%
- 1.現金2.82%
- 2.股票0.00%
- 3.債券94.02%
- 4.其他3.16%
- 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.Ecopetrol S.A. 4.125%2.94%
- 2.Hidrovias International Finance S.a.r.l. 5.95%2.42%
- 3.Petroleos Mexicanos 4.25%2.41%
- 4.Ooredoo International Finance Limited 5%2.35%
- 5.Abu Dhabi National Energy Company 4.375%2.32%
- 6.PT Indonesia Asahan Aluminium (Persero) 4.75%2.09%
- 7.Turkiye Petrol Rafinerileri A.S. 4.5%2.04%
- 8.Turkcell Iletisim Hizmetleri AS 5.75%2.00%
- 9.Transportadora de Gas del Sur S.A. 6.75%1.96%
- 10.Hutchison Whampoa International 14 Limited 3.625%1.96%