宏利七年階梯到期新興市場債券基金-A類型(人民幣避險)
10.71離岸人民幣0.06(0.55%)
2024/12/26更新
績效 / 1月0.01%
3月0.04%
1年3.47%
晨星評等-
- 1.現金3.24%
- 2.股票0.00%
- 3.債券92.62%
- 4.其他4.14%
- 1.英國2.54%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.能源0.37%
- 4.健康護理0.37%
- 5.基本物料0.33%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.Africa Finance Corporation 4.375%3.96%
- 2.Petroleos Mexicanos 6.5%3.06%
- 3.Bharti Airtel Ltd. 4.375%2.98%
- 4.QNB Finance Ltd 2.75%2.88%
- 5.DAE Sukuk (DIFC) Ltd. 3.75%2.13%
- 6.GOHL Capital Ltd. 4.25%2.04%
- 7.Baidu Inc. 1.625%2.03%
- 8.Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%2.02%
- 9.Banco de Credito e Inversiones Miami Branch 3.5%2.01%
- 10.Pt Mineral Industri Indonesia (Persero) 4.75%2.00%
- 1.現金3.24%
- 2.股票0.00%
- 3.債券92.62%
- 4.其他4.14%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.能源0.37%
- 4.健康護理0.37%
- 5.基本物料0.33%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.54%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Africa Finance Corporation 4.375%3.96%
- 2.Petroleos Mexicanos 6.5%3.06%
- 3.Bharti Airtel Ltd. 4.375%2.98%
- 4.QNB Finance Ltd 2.75%2.88%
- 5.DAE Sukuk (DIFC) Ltd. 3.75%2.13%
- 6.GOHL Capital Ltd. 4.25%2.04%
- 7.Baidu Inc. 1.625%2.03%
- 8.Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%2.02%
- 9.Banco de Credito e Inversiones Miami Branch 3.5%2.01%
- 10.Pt Mineral Industri Indonesia (Persero) 4.75%2.00%