宏利數位基礎設施多重資產基金NA類型(人民幣避險)
10.74離岸人民幣0.02(0.19%)
2024/12/24更新
績效 / 1月2.71%
3月7.54%
1年3.62%
晨星評等-
- 1.現金6.60%
- 2.股票17.05%
- 3.債券1.65%
- 4.其他74.70%
- 1.美國20.73%
- 2.歐元區6.82%
- 3.已開發亞洲3.98%
- 4.日本2.61%
- 5.大洋洲1.57%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%5.27%
- 2.SBA Communications Corp. 3.125%5.25%
- 3.Equinix Inc3.70%
- 4.Equinix, Inc. 2.5%3.60%
- 5.Prologis Inc3.53%
- 6.Digital Realty Trust, L.P. 3.6%3.43%
- 7.American Tower Corporation 2.7%3.27%
- 8.Crown Castle Inc. 2.5%3.27%
- 9.Cellnex Telecom SA3.16%
- 10.American Tower Corp2.77%
- 1.現金6.60%
- 2.股票17.05%
- 3.債券1.65%
- 4.其他74.70%
- 1.美國20.73%
- 2.歐元區6.82%
- 3.已開發亞洲3.98%
- 4.日本2.61%
- 5.大洋洲1.57%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%5.27%
- 2.SBA Communications Corp. 3.125%5.25%
- 3.Equinix Inc3.70%
- 4.Equinix, Inc. 2.5%3.60%
- 5.Prologis Inc3.53%
- 6.Digital Realty Trust, L.P. 3.6%3.43%
- 7.American Tower Corporation 2.7%3.27%
- 8.Crown Castle Inc. 2.5%3.27%
- 9.Cellnex Telecom SA3.16%
- 10.American Tower Corp2.77%