宏利三年到期亞洲新興債券基金A類型停止銷售

10.63美元0(0%)
2020/03/27更新
績效 / 
1月1.66%
3月1.03%
1年2.18%
晨星評等
-
資產分佈
  1. 1.現金25.53%
  2. 2.股票0.00%
  3. 3.債券73.48%
  4. 4.其他0.99%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Bank of China (Hong Kong) Limited4.94%
  2. 2.Agricultural Bank of China Limited, New York Branch4.93%
  3. 3.The Bank Of East Asia Limited4.68%
  4. 4.Huarong Finance II Co., Ltd.4.64%
  5. 5.Guangzhou Metro Investment Finance BVI Ltd4.63%
  6. 6.Bluestar Finance Holdings Limited4.63%
  7. 7.COSL Singapore Capital Ltd4.62%
  8. 8.CCBL (Cayman) Corporation Limited4.61%
  9. 9.China Construction Bank Corporation4.61%
  10. 10.Baosteel Financing 2015 Pty Ltd4.60%
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25.53%
  2. 2.股票0.00%
  3. 3.債券73.48%
  4. 4.其他0.99%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Bank of China (Hong Kong) Limited4.94%
  2. 2.Agricultural Bank of China Limited, New York Branch4.93%
  3. 3.The Bank Of East Asia Limited4.68%
  4. 4.Huarong Finance II Co., Ltd.4.64%
  5. 5.Guangzhou Metro Investment Finance BVI Ltd4.63%
  6. 6.Bluestar Finance Holdings Limited4.63%
  7. 7.COSL Singapore Capital Ltd4.62%
  8. 8.CCBL (Cayman) Corporation Limited4.61%
  9. 9.China Construction Bank Corporation4.61%
  10. 10.Baosteel Financing 2015 Pty Ltd4.60%
其他:包括其他持股、債券、現金與其他投資標的