宏利七年階梯到期新興市場債券基金-B類型(人民幣避險)
8.95離岸人民幣0.01(0.1%)
2023/06/07更新
績效 / 1月0.43%
3月0.39%
1年1.46%
晨星評等-
- 1.現金3.54%
- 2.股票0.00%
- 3.債券95.60%
- 4.其他0.86%
- 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%3.53%
- 2.Bharti Airtel Ltd. 4%2.76%
- 3.Cencosud S.A. 5.15%2.70%
- 4.Petroleos Mexicanos 6%2.66%
- 5.DAE Sukuk (DIFC) Ltd. 3%1.96%
- 6.Empresa Nacional del Petroleo 3%1.81%
- 7.MAF Sukuk Ltd. 4%1.81%
- 8.CNAC (HK) Finbridge Co Ltd. 4%1.80%
- 9.QNB Finance Ltd 2%1.80%
- 10.GOHL Capital Ltd. 4%1.79%
- 1.現金3.54%
- 2.股票0.00%
- 3.債券95.60%
- 4.其他0.86%
- 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%3.53%
- 2.Bharti Airtel Ltd. 4%2.76%
- 3.Cencosud S.A. 5.15%2.70%
- 4.Petroleos Mexicanos 6%2.66%
- 5.DAE Sukuk (DIFC) Ltd. 3%1.96%
- 6.Empresa Nacional del Petroleo 3%1.81%
- 7.MAF Sukuk Ltd. 4%1.81%
- 8.CNAC (HK) Finbridge Co Ltd. 4%1.80%
- 9.QNB Finance Ltd 2%1.80%
- 10.GOHL Capital Ltd. 4%1.79%