宏利澳洲優選債券收益基金B類型(美元避險)

8.26美元0.01(0.14%)
2024/06/18更新
績效 / 
1月0.79%
3月1.51%
1年5.3%
晨星評等
-
資產分佈
  1. 1.現金4.17%
  2. 2.股票0.00%
  3. 3.債券82.10%
  4. 4.其他13.73%
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.Perenti Finance Pty Ltd. 6.5%4.68%
  2. 2.Santos Finance Ltd. 4.125%4.67%
  3. 3.APA Infrastructure Ltd. 4.25%4.57%
  4. 4.Pacific National Finance Pty Ltd4.56%
  5. 5.NBN Co Ltd. 6%4.55%
  6. 6.Ford Motor Credit Company LLC3.97%
  7. 7.CSL Finance PLC 4.25%3.87%
  8. 8.Australia (Commonwealth of) 3%3.85%
  9. 9.Aurizon Network Pty Ltd.3.81%
  10. 10.Macquarie Group Ltd.3.77%
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4.17%
  2. 2.股票0.00%
  3. 3.債券82.10%
  4. 4.其他13.73%
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.Perenti Finance Pty Ltd. 6.5%4.68%
  2. 2.Santos Finance Ltd. 4.125%4.67%
  3. 3.APA Infrastructure Ltd. 4.25%4.57%
  4. 4.Pacific National Finance Pty Ltd4.56%
  5. 5.NBN Co Ltd. 6%4.55%
  6. 6.Ford Motor Credit Company LLC3.97%
  7. 7.CSL Finance PLC 4.25%3.87%
  8. 8.Australia (Commonwealth of) 3%3.85%
  9. 9.Aurizon Network Pty Ltd.3.81%
  10. 10.Macquarie Group Ltd.3.77%
其他:包括其他持股、債券、現金與其他投資標的