宏利全球非投資等級債券基金NA類型(人民幣避險)

9.37離岸人民幣0.02(0.24%)
2025/04/24更新
績效 / 
1月0.69%
3月0.23%
1年3.37%
晨星評等
-
資產分佈
  1. 1.現金3.81%
  2. 2.股票0.00%
  3. 3.債券15.44%
  4. 4.其他80.75%
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.International Game Technology PLC 5.25%1.90%
  2. 2.Edgewell Personal Care Co 5.5%1.63%
  3. 3.Clearway Energy Operating LLC 4.75%1.61%
  4. 4.Millicom International Cellular SA 6.25%1.54%
  5. 5.Vici Properties Inc 4.125%1.49%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.42%
  7. 7.Trivium Packaging Finance BV 5.5%1.37%
  8. 8.Davita Inc 4.625%1.28%
  9. 9.Rede D'Or Finance S.a.r.l. 4.5%1.25%
  10. 10.Softbank Group Corp. 5.125%1.23%
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3.81%
  2. 2.股票0.00%
  3. 3.債券15.44%
  4. 4.其他80.75%
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.International Game Technology PLC 5.25%1.90%
  2. 2.Edgewell Personal Care Co 5.5%1.63%
  3. 3.Clearway Energy Operating LLC 4.75%1.61%
  4. 4.Millicom International Cellular SA 6.25%1.54%
  5. 5.Vici Properties Inc 4.125%1.49%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.42%
  7. 7.Trivium Packaging Finance BV 5.5%1.37%
  8. 8.Davita Inc 4.625%1.28%
  9. 9.Rede D'Or Finance S.a.r.l. 4.5%1.25%
  10. 10.Softbank Group Corp. 5.125%1.23%
其他:包括其他持股、債券、現金與其他投資標的