宏利澳洲優選債券收益基金A類型(人民幣避險)

10.26離岸人民幣0.03(0.25%)
2023/06/01更新
績效 / 
1月0.01%
3月2.35%
1年1.14%
晨星評等
-
資產分佈
  1. 1.現金2.86%
  2. 2.股票0.00%
  3. 3.債券83.97%
  4. 4.其他13.17%
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.Qantas Airways Ltd. 5%5.20%
  2. 2.Pacific National Finance Pty Ltd 3.7%5.16%
  3. 3.Perenti Finance Pty Ltd. 6%5.11%
  4. 4.Santos Finance Ltd. 4%5.11%
  5. 5.Scentre Group Trust 2 4%4.86%
  6. 6.FMG Resources (August 2006) Pty Ltd. 4%4.59%
  7. 7.CSL Finance PLC 4%4.39%
  8. 8.APT Pipelines Ltd. 4%4.33%
  9. 9.Macquarie Group Ltd. 4.15%4.23%
  10. 10.Australia (Commonwealth of) 0%3.81%
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2.86%
  2. 2.股票0.00%
  3. 3.債券83.97%
  4. 4.其他13.17%
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.Qantas Airways Ltd. 5%5.20%
  2. 2.Pacific National Finance Pty Ltd 3.7%5.16%
  3. 3.Perenti Finance Pty Ltd. 6%5.11%
  4. 4.Santos Finance Ltd. 4%5.11%
  5. 5.Scentre Group Trust 2 4%4.86%
  6. 6.FMG Resources (August 2006) Pty Ltd. 4%4.59%
  7. 7.CSL Finance PLC 4%4.39%
  8. 8.APT Pipelines Ltd. 4%4.33%
  9. 9.Macquarie Group Ltd. 4.15%4.23%
  10. 10.Australia (Commonwealth of) 0%3.81%
其他:包括其他持股、債券、現金與其他投資標的