匯豐亞洲非投資等級債券基金-台幣不配息

9.04新台幣0(0.02%)
2024/04/10更新
績效 / 
1月0.54%
3月2.02%
1年1.93%
晨星評等
資產分佈
  1. 1.現金14.96%
  2. 2.股票0.00%
  3. 3.債券83.62%
  4. 4.其他1.42%
前五大投資區域
  1. 1.英國0.37%
  2. 2.歐洲不包含歐元區0.02%
  3. 3.美國0.01%
前十大行業比重
  1. 1.防守性消費0.08%
  2. 2.金融服務0.07%
  3. 3.能源0.05%
  4. 4.健康護理0.05%
  5. 5.基本物料0.05%
  6. 6.工業0.03%
  7. 7.周期性消費0.03%
  8. 8.電訊服務0.02%
  9. 9.公用0.02%
前十大持股
  1. 1.Melco Resorts Finance Limited 4.875%3.49%
  2. 2.MGM China Holdings Ltd. 4.75%3.42%
  3. 3.ENN Clean Energy International Investment Ltd. 3.375%3.36%
  4. 4.PT Pakuwon Jati Tbk 4.875%3.35%
  5. 5.GMR Hyderabad International Airport Ltd. 4.25%3.30%
  6. 6.Chindata Group Holdings Limited 10.5%2.84%
  7. 7.Sands China Ltd. 5.4%2.66%
  8. 8.Medco Maple Tree Pte Ltd. 8.96%2.29%
  9. 9.India Airport Infra 6.25%2.21%
  10. 10.Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%1.85%
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14.96%
  2. 2.股票0.00%
  3. 3.債券83.62%
  4. 4.其他1.42%
前十大行業比重
  1. 1.防守性消費0.08%
  2. 2.金融服務0.07%
  3. 3.能源0.05%
  4. 4.健康護理0.05%
  5. 5.基本物料0.05%
  6. 6.工業0.03%
  7. 7.周期性消費0.03%
  8. 8.電訊服務0.02%
  9. 9.公用0.02%
前五大投資區域
  1. 1.英國0.37%
  2. 2.歐洲不包含歐元區0.02%
  3. 3.美國0.01%
前十大持股
  1. 1.Melco Resorts Finance Limited 4.875%3.49%
  2. 2.MGM China Holdings Ltd. 4.75%3.42%
  3. 3.ENN Clean Energy International Investment Ltd. 3.375%3.36%
  4. 4.PT Pakuwon Jati Tbk 4.875%3.35%
  5. 5.GMR Hyderabad International Airport Ltd. 4.25%3.30%
  6. 6.Chindata Group Holdings Limited 10.5%2.84%
  7. 7.Sands China Ltd. 5.4%2.66%
  8. 8.Medco Maple Tree Pte Ltd. 8.96%2.29%
  9. 9.India Airport Infra 6.25%2.21%
  10. 10.Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%1.85%
其他:包括其他持股、債券、現金與其他投資標的