匯豐亞洲高收益債券基金-台幣不配息

12.06新台幣0.03(0.22%)
2021/02/26更新
績效 / 
1月0.8%
3月0.2%
1年1.23%
晨星評等
資產分佈
  1. 1.現金5.35%
  2. 2.股票0.00%
  3. 3.債券93.38%
  4. 4.其他1.27%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Malaysia (Government Of) 3.88%3.37%
  2. 2.The Republic of Korea 4.75%2.71%
  3. 3.Indonesia (Republic of)2.40%
  4. 4.NWD (MTN) Limited 4.5%2.20%
  5. 5.Periama Holdings LLC 5.95%1.70%
  6. 6.Republic of Singapore 2.25%1.43%
  7. 7.China Oil and Gas Group Limited 5.5%1.37%
  8. 8.KWG Group Holdings Limited 7.88%1.36%
  9. 9.Pakuwon Prima Pte. Ltd.1.25%
  10. 10.China Evergrande Group 7.5%1.17%
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5.35%
  2. 2.股票0.00%
  3. 3.債券93.38%
  4. 4.其他1.27%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Malaysia (Government Of) 3.88%3.37%
  2. 2.The Republic of Korea 4.75%2.71%
  3. 3.Indonesia (Republic of)2.40%
  4. 4.NWD (MTN) Limited 4.5%2.20%
  5. 5.Periama Holdings LLC 5.95%1.70%
  6. 6.Republic of Singapore 2.25%1.43%
  7. 7.China Oil and Gas Group Limited 5.5%1.37%
  8. 8.KWG Group Holdings Limited 7.88%1.36%
  9. 9.Pakuwon Prima Pte. Ltd.1.25%
  10. 10.China Evergrande Group 7.5%1.17%
其他:包括其他持股、債券、現金與其他投資標的