宏利七年階梯到期新興市場債券基金-A類型(人民幣避險)

12.12離岸人民幣0.01(0.11%)
2021/10/21更新
績效 / 
1月1.04%
3月0.14%
1年5.9%
晨星評等
-
資產分佈
  1. 1.現金2.90%
  2. 2.股票0.00%
  3. 3.債券96.91%
  4. 4.其他0.19%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Africa Finance Corporation 4%2.66%
  2. 2.Empresa Nacional del Petroleo 4%2.17%
  3. 3.Kuwait Projects Co SPC Limited 4%2.03%
  4. 4.Petroleos Mexicanos 6%2.00%
  5. 5.Bharti Airtel Limited 4%1.98%
  6. 6.Cencosud S.A. 5.15%1.95%
  7. 7.Shimao Group Holdings Ltd 5.6%1.53%
  8. 8.VEB Finance Plc 6.8%1.40%
  9. 9.DAE Sukuk (DIFC) Ltd 3%1.39%
  10. 10.Banco de Credito e Inversiones Miami Branch 3%1.35%
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2.90%
  2. 2.股票0.00%
  3. 3.債券96.91%
  4. 4.其他0.19%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Africa Finance Corporation 4%2.66%
  2. 2.Empresa Nacional del Petroleo 4%2.17%
  3. 3.Kuwait Projects Co SPC Limited 4%2.03%
  4. 4.Petroleos Mexicanos 6%2.00%
  5. 5.Bharti Airtel Limited 4%1.98%
  6. 6.Cencosud S.A. 5.15%1.95%
  7. 7.Shimao Group Holdings Ltd 5.6%1.53%
  8. 8.VEB Finance Plc 6.8%1.40%
  9. 9.DAE Sukuk (DIFC) Ltd 3%1.39%
  10. 10.Banco de Credito e Inversiones Miami Branch 3%1.35%
其他:包括其他持股、債券、現金與其他投資標的