宏利全球ESG高收益債券基金NB類型(南非幣避險)

10.11南非幣0.02(0.2%)
2021/03/02更新
績效 / 
1月0.4%
3月1.82%
1年
晨星評等
-
資產分佈
  1. 1.現金5.92%
  2. 2.股票0.00%
  3. 3.債券26.84%
  4. 4.其他67.24%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Millicom International Cellular S A 6.25%1.73%
  2. 2.National CineMedia, LLC1.61%
  3. 3.MEG Energy Corporation 7.12%1.56%
  4. 4.Ally Financial Inc.1.53%
  5. 5.Motorola Solutions Inc 5.5%1.51%
  6. 6.General Motors Company 6.8%1.50%
  7. 7.Carpenter Technology Corporation 6.38%1.49%
  8. 8.Centene Corporation 5.38%1.49%
  9. 9.AutoNation, Inc. 4.75%1.49%
  10. 10.Brighthouse Financial Inc. 5.62%1.49%
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5.92%
  2. 2.股票0.00%
  3. 3.債券26.84%
  4. 4.其他67.24%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Millicom International Cellular S A 6.25%1.73%
  2. 2.National CineMedia, LLC1.61%
  3. 3.MEG Energy Corporation 7.12%1.56%
  4. 4.Ally Financial Inc.1.53%
  5. 5.Motorola Solutions Inc 5.5%1.51%
  6. 6.General Motors Company 6.8%1.50%
  7. 7.Carpenter Technology Corporation 6.38%1.49%
  8. 8.Centene Corporation 5.38%1.49%
  9. 9.AutoNation, Inc. 4.75%1.49%
  10. 10.Brighthouse Financial Inc. 5.62%1.49%
其他:包括其他持股、債券、現金與其他投資標的