匯豐亞洲非投資等級債券基金-台幣配息

4.18新台幣0.02(0.38%)
2022/08/11更新
績效 / 
1月1.48%
3月15.4%
1年39.31%
晨星評等
資產分佈
  1. 1.現金15.22%
  2. 2.股票0.00%
  3. 3.債券72.24%
  4. 4.其他12.54%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Fortune Star (BVI) Limited 5.95%3.25%
  2. 2.The Republic of Korea 4%3.21%
  3. 3.Malaysia (Government Of) 3.885%2.95%
  4. 4.NWD (MTN) Limited 4%2.79%
  5. 5.Melco Resorts Finance Limited 5%2.61%
  6. 6.Golden Eagle Retail Group Limited 4%2.26%
  7. 7.Radiance Capital Investments Limited 8.8%2.16%
  8. 8.Indonesia (Republic of) 7%2.01%
  9. 9.Rkpf Overseas 2020 A Limited 5.2%1.83%
  10. 10.Yanlord Land (HK) Co. Limited 6.8%1.69%
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15.22%
  2. 2.股票0.00%
  3. 3.債券72.24%
  4. 4.其他12.54%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Fortune Star (BVI) Limited 5.95%3.25%
  2. 2.The Republic of Korea 4%3.21%
  3. 3.Malaysia (Government Of) 3.885%2.95%
  4. 4.NWD (MTN) Limited 4%2.79%
  5. 5.Melco Resorts Finance Limited 5%2.61%
  6. 6.Golden Eagle Retail Group Limited 4%2.26%
  7. 7.Radiance Capital Investments Limited 8.8%2.16%
  8. 8.Indonesia (Republic of) 7%2.01%
  9. 9.Rkpf Overseas 2020 A Limited 5.2%1.83%
  10. 10.Yanlord Land (HK) Co. Limited 6.8%1.69%
其他:包括其他持股、債券、現金與其他投資標的