宏利數位基礎設施多重資產基金NB類型(人民幣避險)
9.77離岸人民幣0.07(0.7%)
2023/09/27更新
績效 / 1月3.61%
3月4.55%
1年
晨星評等-
- 1.現金10.40%
- 2.股票11.24%
- 3.債券1.09%
- 4.其他77.27%
- 1.美國19.17%
- 2.大洋洲3.07%
- 3.歐元區1.89%
- 4.日本1.84%
- 5.英國1.26%
- 1.房地產28.91%
- 2.科技1.19%
- 3.電訊服務0.31%
- 1.Prologis, L.P. 2.25%4.34%
- 2.Digital Realty Trust, L.P. 3.6%4.33%
- 3.American Tower Corporation 2.7%4.33%
- 4.Crown Castle Inc. 2.5%4.31%
- 5.Equinix, Inc. 2.5%4.29%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%3.87%
- 7.SBA Communications Corp. 3.125%3.86%
- 8.Rexford Industrial Realty L P 2.15%3.70%
- 9.W. P. Carey Inc 2.4%3.68%
- 10.LXP Industrial Trust 2.7%3.11%
- 1.現金10.40%
- 2.股票11.24%
- 3.債券1.09%
- 4.其他77.27%
- 1.房地產28.91%
- 2.科技1.19%
- 3.電訊服務0.31%
- 1.美國19.17%
- 2.大洋洲3.07%
- 3.歐元區1.89%
- 4.日本1.84%
- 5.英國1.26%
- 1.Prologis, L.P. 2.25%4.34%
- 2.Digital Realty Trust, L.P. 3.6%4.33%
- 3.American Tower Corporation 2.7%4.33%
- 4.Crown Castle Inc. 2.5%4.31%
- 5.Equinix, Inc. 2.5%4.29%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%3.87%
- 7.SBA Communications Corp. 3.125%3.86%
- 8.Rexford Industrial Realty L P 2.15%3.70%
- 9.W. P. Carey Inc 2.4%3.68%
- 10.LXP Industrial Trust 2.7%3.11%