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0.01(0.51%)
2024/04/23更新
績效 / 
1月3.31%
3月1.3%
1年1.38%
晨星評等
-
資產分佈
  1. 1.現金2.65%
  2. 2.股票0.00%
  3. 3.債券91.66%
  4. 4.其他5.69%
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%2.27%
  2. 2.Mexico City Airport Trust 5.5%2.20%
  3. 3.Coruripe Netherlands BV 10%2.10%
  4. 4.Honduras (Republic of) 6.25%2.10%
  5. 5.Globo Comunicacoes e Participacoes S.A. 4.875%2.09%
  6. 6.Kenya (Republic of) 8%2.04%
  7. 7.Pemex Project Funding Master Trust 6.625%2.01%
  8. 8.Hunt Oil Co of Peru LLC, Sucursal del Peru2.01%
  9. 9.Nigeria (Federal Republic of) 7.875%1.97%
  10. 10.El Salvador (Republic of) 6.375%1.96%
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2.65%
  2. 2.股票0.00%
  3. 3.債券91.66%
  4. 4.其他5.69%
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%2.27%
  2. 2.Mexico City Airport Trust 5.5%2.20%
  3. 3.Coruripe Netherlands BV 10%2.10%
  4. 4.Honduras (Republic of) 6.25%2.10%
  5. 5.Globo Comunicacoes e Participacoes S.A. 4.875%2.09%
  6. 6.Kenya (Republic of) 8%2.04%
  7. 7.Pemex Project Funding Master Trust 6.625%2.01%
  8. 8.Hunt Oil Co of Peru LLC, Sucursal del Peru2.01%
  9. 9.Nigeria (Federal Republic of) 7.875%1.97%
  10. 10.El Salvador (Republic of) 6.375%1.96%
其他:包括其他持股、債券、現金與其他投資標的