宏利實質多重資產基金B類型(人民幣避險)

7.72離岸人民幣0.04(0.46%)
2024/04/11更新
績效 / 
1月2.63%
3月2.78%
1年2.55%
晨星評等
-
資產分佈
  1. 1.現金3.40%
  2. 2.股票7.05%
  3. 3.債券8.14%
  4. 4.其他81.41%
前五大投資區域
  1. 1.美國9.38%
  2. 2.歐元區1.72%
  3. 3.拉丁美洲1.32%
  4. 4.加拿大1.10%
  5. 5.英國1.03%
前十大行業比重
  1. 1.公用9.26%
  2. 2.工業3.52%
  3. 3.能源1.98%
  4. 4.房地產1.66%
前十大持股
  1. 1.Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th1.76%
  2. 2.Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C1.42%
  3. 3.Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B1.23%
  4. 4.Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int1.23%
  5. 5.Kimco Realty Corp DR1.23%
  6. 6.Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-1.18%
  7. 7.AT&T Inc 2.75%1.14%
  8. 8.Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep1.08%
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3.40%
  2. 2.股票7.05%
  3. 3.債券8.14%
  4. 4.其他81.41%
前十大行業比重
  1. 1.公用9.26%
  2. 2.工業3.52%
  3. 3.能源1.98%
  4. 4.房地產1.66%
前五大投資區域
  1. 1.美國9.38%
  2. 2.歐元區1.72%
  3. 3.拉丁美洲1.32%
  4. 4.加拿大1.10%
  5. 5.英國1.03%
前十大持股
  1. 1.Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th1.76%
  2. 2.Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C1.42%
  3. 3.Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B1.23%
  4. 4.Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int1.23%
  5. 5.Kimco Realty Corp DR1.23%
  6. 6.Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-1.18%
  7. 7.AT&T Inc 2.75%1.14%
  8. 8.Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep1.08%
其他:包括其他持股、債券、現金與其他投資標的