宏利新興市場高收益債券基金-NA類型(人民幣避險)

2.97離岸人民幣0(0.03%)
2021/05/12更新
績效 / 
1月0.15%
3月0.02%
1年
晨星評等
-
資產分佈
  1. 1.現金1.97%
  2. 2.股票0.00%
  3. 3.債券97.62%
  4. 4.其他0.41%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PT Pertamina (Persero)2.90%
  2. 2.International Airport Finance SA2.84%
  3. 3.Honduras (Republic of) 6.25%2.47%
  4. 4.Mexico City Airport Trust 5.5%2.34%
  5. 5.El Salvador (Republic of) 6.38%2.24%
  6. 6.Instituto Costarricense de Electricidad 6.38%2.12%
  7. 7.Chandra Asri Petrochemical Tbk Pt 4.95%2.10%
  8. 8.Pemex Project Funding Master Trust 6.62%2.08%
  9. 9.Petrobras Global Finance B.V. 5.6%2.07%
  10. 10.Cydsa, S.A.B. de C.V. 6.25%2.06%
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1.97%
  2. 2.股票0.00%
  3. 3.債券97.62%
  4. 4.其他0.41%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PT Pertamina (Persero)2.90%
  2. 2.International Airport Finance SA2.84%
  3. 3.Honduras (Republic of) 6.25%2.47%
  4. 4.Mexico City Airport Trust 5.5%2.34%
  5. 5.El Salvador (Republic of) 6.38%2.24%
  6. 6.Instituto Costarricense de Electricidad 6.38%2.12%
  7. 7.Chandra Asri Petrochemical Tbk Pt 4.95%2.10%
  8. 8.Pemex Project Funding Master Trust 6.62%2.08%
  9. 9.Petrobras Global Finance B.V. 5.6%2.07%
  10. 10.Cydsa, S.A.B. de C.V. 6.25%2.06%
其他:包括其他持股、債券、現金與其他投資標的