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-
- 1.現金25.53%
- 2.股票0.00%
- 3.債券73.48%
- 4.其他0.99%
- 1.Bank of China (Hong Kong) Limited4.94%
- 2.Agricultural Bank of China Limited, New York Branch4.93%
- 3.The Bank Of East Asia Limited4.68%
- 4.Huarong Finance II Co., Ltd.4.64%
- 5.Guangzhou Metro Investment Finance BVI Ltd4.63%
- 6.Bluestar Finance Holdings Limited4.63%
- 7.COSL Singapore Capital Ltd4.62%
- 8.CCBL (Cayman) Corporation Limited4.61%
- 9.China Construction Bank Corporation4.61%
- 10.Baosteel Financing 2015 Pty Ltd4.60%
- 1.現金25.53%
- 2.股票0.00%
- 3.債券73.48%
- 4.其他0.99%
- 1.Bank of China (Hong Kong) Limited4.94%
- 2.Agricultural Bank of China Limited, New York Branch4.93%
- 3.The Bank Of East Asia Limited4.68%
- 4.Huarong Finance II Co., Ltd.4.64%
- 5.Guangzhou Metro Investment Finance BVI Ltd4.63%
- 6.Bluestar Finance Holdings Limited4.63%
- 7.COSL Singapore Capital Ltd4.62%
- 8.CCBL (Cayman) Corporation Limited4.61%
- 9.China Construction Bank Corporation4.61%
- 10.Baosteel Financing 2015 Pty Ltd4.60%