宏利七年階梯到期新興市場債券基金-A類型(人民幣避險)
10.70離岸人民幣0.01(0.05%)
2024/10/09更新
績效 / 1月0.31%
3月1.9%
1年7.42%
晨星評等-
- 1.現金3.15%
- 2.股票0.00%
- 3.債券93.87%
- 4.其他2.98%
- 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%3.93%
- 2.Petroleos Mexicanos 6.5%3.01%
- 3.Bharti Airtel Ltd. 4.375%2.99%
- 4.Cencosud S.A. 5.15%2.93%
- 5.DAE Sukuk (DIFC) Ltd. 3.75%2.11%
- 6.GOHL Capital Ltd. 4.25%2.01%
- 7.Empresa Nacional del Petroleo 3.75%2.00%
- 8.Banco de Credito e Inversiones Miami Branch 3.5%1.97%
- 9.Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%1.97%
- 10.QNB Finance Ltd 2.75%1.96%
- 1.現金3.15%
- 2.股票0.00%
- 3.債券93.87%
- 4.其他2.98%
- 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%3.93%
- 2.Petroleos Mexicanos 6.5%3.01%
- 3.Bharti Airtel Ltd. 4.375%2.99%
- 4.Cencosud S.A. 5.15%2.93%
- 5.DAE Sukuk (DIFC) Ltd. 3.75%2.11%
- 6.GOHL Capital Ltd. 4.25%2.01%
- 7.Empresa Nacional del Petroleo 3.75%2.00%
- 8.Banco de Credito e Inversiones Miami Branch 3.5%1.97%
- 9.Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%1.97%
- 10.QNB Finance Ltd 2.75%1.96%