匯豐亞洲非投資等級債券基金-台幣不配息

9.03新台幣0.07(0.8%)
2022/12/05更新
績效 / 
1月6.99%
3月0.11%
1年16.57%
晨星評等
資產分佈
  1. 1.現金4.89%
  2. 2.股票0.00%
  3. 3.債券94.24%
  4. 4.其他0.87%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Sands China Ltd 5.4%4.15%
  2. 2.Malaysia (Government Of) 3.885%3.60%
  3. 3.The Republic of Korea 4.75%3.46%
  4. 4.Golden Eagle Retail Group Ltd. 4.625%3.09%
  5. 5.Indonesia (Republic of) 7%2.54%
  6. 6.Melco Resorts Finance Limited 4.875%2.45%
  7. 7.Yanlord Land (HK) Co. Ltd. 6.8%2.11%
  8. 8.NWD (MTN) Limited 4.5%2.09%
  9. 9.Indika Energy Capital IV Pte Ltd 8.25%1.92%
  10. 10.JGSH Philippines LTD 4.125%1.84%
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4.89%
  2. 2.股票0.00%
  3. 3.債券94.24%
  4. 4.其他0.87%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Sands China Ltd 5.4%4.15%
  2. 2.Malaysia (Government Of) 3.885%3.60%
  3. 3.The Republic of Korea 4.75%3.46%
  4. 4.Golden Eagle Retail Group Ltd. 4.625%3.09%
  5. 5.Indonesia (Republic of) 7%2.54%
  6. 6.Melco Resorts Finance Limited 4.875%2.45%
  7. 7.Yanlord Land (HK) Co. Ltd. 6.8%2.11%
  8. 8.NWD (MTN) Limited 4.5%2.09%
  9. 9.Indika Energy Capital IV Pte Ltd 8.25%1.92%
  10. 10.JGSH Philippines LTD 4.125%1.84%
其他:包括其他持股、債券、現金與其他投資標的