宏利新興市場非投資等級債券基金NC類型(人民幣避險)

1.27離岸人民幣0(0.22%)
2024/07/17更新
績效 / 
1月0.1%
3月0.26%
1年2.39%
晨星評等
-
資產分佈
  1. 1.現金5.08%
  2. 2.股票0.00%
  3. 3.債券93.29%
  4. 4.其他1.63%
前五大投資區域
  1. 1.歐元區0.08%
前十大行業比重
前十大持股
  1. 1.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.47%
  2. 2.Globo Comunicacoes e Participacoes S.A. 4.875%2.35%
  3. 3.Honduras (Republic of) 6.25%2.29%
  4. 4.Coruripe Netherlands BV 10%2.28%
  5. 5.Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%2.26%
  6. 6.Pemex Project Funding Master Trust 6.625%2.23%
  7. 7.Braskem Netherlands Finance B V 8.5%2.13%
  8. 8.Kenya (Republic of) 8%2.09%
  9. 9.Nigeria (Federal Republic of) 7.875%2.08%
  10. 10.Mexico City Airport Trust 5.5%1.87%
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5.08%
  2. 2.股票0.00%
  3. 3.債券93.29%
  4. 4.其他1.63%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.08%
前十大持股
  1. 1.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.47%
  2. 2.Globo Comunicacoes e Participacoes S.A. 4.875%2.35%
  3. 3.Honduras (Republic of) 6.25%2.29%
  4. 4.Coruripe Netherlands BV 10%2.28%
  5. 5.Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%2.26%
  6. 6.Pemex Project Funding Master Trust 6.625%2.23%
  7. 7.Braskem Netherlands Finance B V 8.5%2.13%
  8. 8.Kenya (Republic of) 8%2.09%
  9. 9.Nigeria (Federal Republic of) 7.875%2.08%
  10. 10.Mexico City Airport Trust 5.5%1.87%
其他:包括其他持股、債券、現金與其他投資標的