宏利新興市場高收益債券基金-NA類型(美元)

0.47美元0(0.13%)
2021/09/23更新
績效 / 
1月0.56%
3月1.1%
1年
晨星評等
-
資產分佈
  1. 1.現金3.34%
  2. 2.股票0.00%
  3. 3.債券94.83%
  4. 4.其他1.83%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.International Airport Finance SA 12%3.01%
  2. 2.PT Pertamina (Persero) 6%2.92%
  3. 3.Honduras (Republic of) 6%2.40%
  4. 4.Mexico City Airport Trust 5%2.32%
  5. 5.Petrobras Global Finance B.V. 5.6%2.14%
  6. 6.Instituto Costarricense de Electricidad 6%2.12%
  7. 7.Petrobras Global Finance B.V. 5.09%2.08%
  8. 8.Export Credit Bank of Turkey, Inc. 5%2.06%
  9. 9.Pemex Project Funding Master Trust 6%2.05%
  10. 10.Chandra Asri Petrochemical Tbk Pt 4.95%2.05%
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3.34%
  2. 2.股票0.00%
  3. 3.債券94.83%
  4. 4.其他1.83%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.International Airport Finance SA 12%3.01%
  2. 2.PT Pertamina (Persero) 6%2.92%
  3. 3.Honduras (Republic of) 6%2.40%
  4. 4.Mexico City Airport Trust 5%2.32%
  5. 5.Petrobras Global Finance B.V. 5.6%2.14%
  6. 6.Instituto Costarricense de Electricidad 6%2.12%
  7. 7.Petrobras Global Finance B.V. 5.09%2.08%
  8. 8.Export Credit Bank of Turkey, Inc. 5%2.06%
  9. 9.Pemex Project Funding Master Trust 6%2.05%
  10. 10.Chandra Asri Petrochemical Tbk Pt 4.95%2.05%
其他:包括其他持股、債券、現金與其他投資標的