瀚亞目標到期傘型基金之三至六年目標到期分配收益全球新興市場債券基金-人民幣

8.22離岸人民幣0.01(0.1%)
2024/07/17更新
績效 / 
1月0.71%
3月2.18%
1年6.69%
晨星評等
-
資產分佈
  1. 1.現金30.21%
  2. 2.股票0.00%
  3. 3.債券69.38%
  4. 4.其他0.41%
前五大投資區域
  1. 1.英國3.30%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.70%
  2. 2.金融服務0.58%
  3. 3.能源0.48%
  4. 4.健康護理0.48%
  5. 5.基本物料0.42%
  6. 6.工業0.26%
  7. 7.周期性消費0.25%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前十大持股
  1. 1.United States Treasury Notes 5%7.69%
  2. 2.Petroleos Mexicanos 4.5%7.12%
  3. 3.CNAC (HK) Finbridge Co Ltd. 4.875%5.03%
  4. 4.China Cinda Finance (2015) I Ltd. 4.25%4.35%
  5. 5.India Airport Infra 6.25%3.73%
  6. 6.Meglobal Canada Ulc 5%3.27%
  7. 7.Ecopetrol S.A. 5.375%3.24%
  8. 8.Centrais Eletricas Brasileiras S.A. 3.625%3.24%
  9. 9.Africa Finance Corporation 3.125%3.20%
  10. 10.Global Logistic Properties Ltd 3.875%3.16%
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30.21%
  2. 2.股票0.00%
  3. 3.債券69.38%
  4. 4.其他0.41%
前十大行業比重
  1. 1.防守性消費0.70%
  2. 2.金融服務0.58%
  3. 3.能源0.48%
  4. 4.健康護理0.48%
  5. 5.基本物料0.42%
  6. 6.工業0.26%
  7. 7.周期性消費0.25%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.英國3.30%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大持股
  1. 1.United States Treasury Notes 5%7.69%
  2. 2.Petroleos Mexicanos 4.5%7.12%
  3. 3.CNAC (HK) Finbridge Co Ltd. 4.875%5.03%
  4. 4.China Cinda Finance (2015) I Ltd. 4.25%4.35%
  5. 5.India Airport Infra 6.25%3.73%
  6. 6.Meglobal Canada Ulc 5%3.27%
  7. 7.Ecopetrol S.A. 5.375%3.24%
  8. 8.Centrais Eletricas Brasileiras S.A. 3.625%3.24%
  9. 9.Africa Finance Corporation 3.125%3.20%
  10. 10.Global Logistic Properties Ltd 3.875%3.16%
其他:包括其他持股、債券、現金與其他投資標的