宏利澳洲優選債券收益基金A類型(澳幣)

10.19澳幣0(0.03%)
2024/10/09更新
績效 / 
1月0.68%
3月2.23%
1年5.35%
晨星評等
-
資產分佈
  1. 1.現金5.54%
  2. 2.股票0.00%
  3. 3.債券80.11%
  4. 4.其他14.35%
前五大投資區域
  1. 1.英國4.18%
  2. 2.歐洲不包含歐元區0.18%
  3. 3.美國0.16%
  4. 4.歐元區0.04%
前十大行業比重
  1. 1.防守性消費0.89%
  2. 2.金融服務0.74%
  3. 3.能源0.61%
  4. 4.健康護理0.61%
  5. 5.基本物料0.54%
  6. 6.工業0.34%
  7. 7.周期性消費0.32%
  8. 8.電訊服務0.26%
  9. 9.公用0.18%
  10. 10.房地產0.05%
前十大持股
  1. 1.NBN Co Ltd. 6%4.67%
  2. 2.Ford Motor Credit Company LLC 3.683%4.21%
  3. 3.Australia (Commonwealth of) 3%3.97%
  4. 4.Macquarie Group Ltd. 4.15%3.95%
  5. 5.CSL Finance PLC 4.25%3.94%
  6. 6.Santos Finance Ltd. 4.125%3.78%
  7. 7.Westpac Banking Corp. 4.8%3.65%
  8. 8.Nestle Capital Corporation 5.25%3.65%
  9. 9.Qantas Airways Ltd. 5.25%3.36%
  10. 10.APA Infrastructure Ltd. 4.25%3.22%
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5.54%
  2. 2.股票0.00%
  3. 3.債券80.11%
  4. 4.其他14.35%
前十大行業比重
  1. 1.防守性消費0.89%
  2. 2.金融服務0.74%
  3. 3.能源0.61%
  4. 4.健康護理0.61%
  5. 5.基本物料0.54%
  6. 6.工業0.34%
  7. 7.周期性消費0.32%
  8. 8.電訊服務0.26%
  9. 9.公用0.18%
  10. 10.房地產0.05%
前五大投資區域
  1. 1.英國4.18%
  2. 2.歐洲不包含歐元區0.18%
  3. 3.美國0.16%
  4. 4.歐元區0.04%
前十大持股
  1. 1.NBN Co Ltd. 6%4.67%
  2. 2.Ford Motor Credit Company LLC 3.683%4.21%
  3. 3.Australia (Commonwealth of) 3%3.97%
  4. 4.Macquarie Group Ltd. 4.15%3.95%
  5. 5.CSL Finance PLC 4.25%3.94%
  6. 6.Santos Finance Ltd. 4.125%3.78%
  7. 7.Westpac Banking Corp. 4.8%3.65%
  8. 8.Nestle Capital Corporation 5.25%3.65%
  9. 9.Qantas Airways Ltd. 5.25%3.36%
  10. 10.APA Infrastructure Ltd. 4.25%3.22%
其他:包括其他持股、債券、現金與其他投資標的