宏利四到六年機動到期新興市場債券基金(美元)

8.96美元0.03(0.39%)
2022/08/17更新
績效 / 
1月2.16%
3月3.91%
1年14.76%
晨星評等
-
資產分佈
  1. 1.現金4.00%
  2. 2.股票0.00%
  3. 3.債券94.65%
  4. 4.其他1.35%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Huarong Finance II Co., Ltd. 5%4.69%
  2. 2.Petroleos Mexicanos 4.5%4.54%
  3. 3.Bharti Airtel Ltd. 4.375%3.28%
  4. 4.Global Logistic Properties Ltd 3.875%3.17%
  5. 5.Indika Energy Capital III Pte. Ltd 5.875%2.92%
  6. 6.Mongolian Mining Corp / Energy Resources LLC 9.25%2.81%
  7. 7.Unifin Financiera, S.A.B. de C.V. SOFOM E.N.R 7.375%2.72%
  8. 8.Trust F/1401 (Fibra Uno) 5.25%2.69%
  9. 9.Kosmos Energy Ltd 7.125%2.64%
  10. 10.GOL Finance, LLP 7%2.60%
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4.00%
  2. 2.股票0.00%
  3. 3.債券94.65%
  4. 4.其他1.35%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Huarong Finance II Co., Ltd. 5%4.69%
  2. 2.Petroleos Mexicanos 4.5%4.54%
  3. 3.Bharti Airtel Ltd. 4.375%3.28%
  4. 4.Global Logistic Properties Ltd 3.875%3.17%
  5. 5.Indika Energy Capital III Pte. Ltd 5.875%2.92%
  6. 6.Mongolian Mining Corp / Energy Resources LLC 9.25%2.81%
  7. 7.Unifin Financiera, S.A.B. de C.V. SOFOM E.N.R 7.375%2.72%
  8. 8.Trust F/1401 (Fibra Uno) 5.25%2.69%
  9. 9.Kosmos Energy Ltd 7.125%2.64%
  10. 10.GOL Finance, LLP 7%2.60%
其他:包括其他持股、債券、現金與其他投資標的