宏利全球非投資等級債券基金NB類型(美元)

7.76美元0.01(0.15%)
2023/12/05更新
績效 / 
1月2.76%
3月2.44%
1年4.77%
晨星評等
-
資產分佈
  1. 1.現金3.72%
  2. 2.股票0.00%
  3. 3.債券25.48%
  4. 4.其他70.80%
前五大投資區域
  1. 1.英國2.18%
  2. 2.歐洲不包含歐元區0.09%
  3. 3.美國0.08%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.46%
  2. 2.金融服務0.39%
  3. 3.能源0.32%
  4. 4.健康護理0.32%
  5. 5.基本物料0.28%
  6. 6.工業0.18%
  7. 7.周期性消費0.17%
  8. 8.電訊服務0.13%
  9. 9.公用0.09%
  10. 10.房地產0.03%
前十大持股
  1. 1.CEMEX S.A.B. de C.V. 5.2%2.08%
  2. 2.International Game Technology PLC 5.25%2.08%
  3. 3.Select Medical Corporation 6.25%1.89%
  4. 4.Clearway Energy Operating LLC 4.75%1.73%
  5. 5.Darling Ingredients, Inc 5.25%1.73%
  6. 6.FMG Resources (August 2006) Pty Ltd. 4.375%1.72%
  7. 7.Altice Financing S.A. 5.75%1.71%
  8. 8.LCPR Senior Secured Financing Designated Activity Company 5.125%1.70%
  9. 9.HCA Inc. 5.375%1.70%
  10. 10.Vici Properties Inc 4.125%1.56%
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3.72%
  2. 2.股票0.00%
  3. 3.債券25.48%
  4. 4.其他70.80%
前十大行業比重
  1. 1.防守性消費0.46%
  2. 2.金融服務0.39%
  3. 3.能源0.32%
  4. 4.健康護理0.32%
  5. 5.基本物料0.28%
  6. 6.工業0.18%
  7. 7.周期性消費0.17%
  8. 8.電訊服務0.13%
  9. 9.公用0.09%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.18%
  2. 2.歐洲不包含歐元區0.09%
  3. 3.美國0.08%
  4. 4.歐元區0.02%
前十大持股
  1. 1.CEMEX S.A.B. de C.V. 5.2%2.08%
  2. 2.International Game Technology PLC 5.25%2.08%
  3. 3.Select Medical Corporation 6.25%1.89%
  4. 4.Clearway Energy Operating LLC 4.75%1.73%
  5. 5.Darling Ingredients, Inc 5.25%1.73%
  6. 6.FMG Resources (August 2006) Pty Ltd. 4.375%1.72%
  7. 7.Altice Financing S.A. 5.75%1.71%
  8. 8.LCPR Senior Secured Financing Designated Activity Company 5.125%1.70%
  9. 9.HCA Inc. 5.375%1.70%
  10. 10.Vici Properties Inc 4.125%1.56%
其他:包括其他持股、債券、現金與其他投資標的