宏利數位基礎設施多重資產基金NA類型(人民幣避險)
10.84離岸人民幣0.09(0.82%)
2023/12/01更新
績效 / 1月8.11%
3月1.05%
1年0.76%
晨星評等-
- 1.現金8.25%
- 2.股票12.16%
- 3.債券1.34%
- 4.其他78.25%
- 1.美國18.86%
- 2.大洋洲2.62%
- 3.已開發亞洲1.97%
- 4.日本1.87%
- 5.歐元區1.68%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%4.76%
- 2.SBA Communications Corp. 3.125%4.73%
- 3.Digital Realty Trust, L.P. 3.6%4.52%
- 4.Prologis, L.P. 2.25%4.40%
- 5.American Tower Corporation 2.7%4.36%
- 6.Equinix, Inc. 2.5%4.34%
- 7.Crown Castle Inc. 2.5%4.31%
- 8.W. P. Carey Inc 2.4%3.75%
- 9.Rexford Industrial Realty L P 2.15%3.72%
- 10.LXP Industrial Trust 2.7%3.16%
- 1.現金8.25%
- 2.股票12.16%
- 3.債券1.34%
- 4.其他78.25%
- 1.美國18.86%
- 2.大洋洲2.62%
- 3.已開發亞洲1.97%
- 4.日本1.87%
- 5.歐元區1.68%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%4.76%
- 2.SBA Communications Corp. 3.125%4.73%
- 3.Digital Realty Trust, L.P. 3.6%4.52%
- 4.Prologis, L.P. 2.25%4.40%
- 5.American Tower Corporation 2.7%4.36%
- 6.Equinix, Inc. 2.5%4.34%
- 7.Crown Castle Inc. 2.5%4.31%
- 8.W. P. Carey Inc 2.4%3.75%
- 9.Rexford Industrial Realty L P 2.15%3.72%
- 10.LXP Industrial Trust 2.7%3.16%