宏利七年階梯到期新興市場債券基金-A類型(人民幣避險)
10.94離岸人民幣0.01(0.06%)
2025/05/21更新
績效 / 1月0.62%
3月0.83%
1年4.63%
晨星評等-
- 1.現金48.28%
- 2.股票0.00%
- 3.債券91.44%
- 4.其他0.00%
- 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.QNB Finance Ltd 2.75%4.74%
- 2.Africa Finance Corporation 4.375%4.31%
- 3.Saudi Arabia (Kingdom of) 2.5%3.90%
- 4.SA Global Sukuk Ltd. 1.602%3.89%
- 5.Qatar Energy 1.375%3.86%
- 6.DAE Sukuk (DIFC) Ltd. 3.75%3.51%
- 7.Bharti Airtel Ltd. 4.375%3.38%
- 8.Baidu Inc. 1.625%3.36%
- 9.GOHL Capital Ltd. 4.25%3.33%
- 10.Far East Horizon Ltd. 4.25%3.22%
- 1.現金48.28%
- 2.股票0.00%
- 3.債券91.44%
- 4.其他0.00%
- 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.QNB Finance Ltd 2.75%4.74%
- 2.Africa Finance Corporation 4.375%4.31%
- 3.Saudi Arabia (Kingdom of) 2.5%3.90%
- 4.SA Global Sukuk Ltd. 1.602%3.89%
- 5.Qatar Energy 1.375%3.86%
- 6.DAE Sukuk (DIFC) Ltd. 3.75%3.51%
- 7.Bharti Airtel Ltd. 4.375%3.38%
- 8.Baidu Inc. 1.625%3.36%
- 9.GOHL Capital Ltd. 4.25%3.33%
- 10.Far East Horizon Ltd. 4.25%3.22%