匯豐亞洲非投資等級債券基金-台幣配息

3.91新台幣0.01(0.27%)
2023/12/05更新
績效 / 
1月2.56%
3月0.32%
1年3.58%
晨星評等
資產分佈
  1. 1.現金6.25%
  2. 2.股票0.00%
  3. 3.債券94.68%
  4. 4.其他0.00%
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.The Republic of Korea 4.75%4.19%
  2. 2.Melco Resorts Finance Limited 4.875%3.56%
  3. 3.ENN Clean Energy International Investment Ltd. 3.375%3.44%
  4. 4.MGM China Holdings Ltd. 4.75%3.39%
  5. 5.PT Pakuwon Jati Tbk 4.875%3.39%
  6. 6.Indonesia (Republic of) 7%2.93%
  7. 7.Chindata Group Holdings Limited 0.5%2.91%
  8. 8.Sands China Ltd. 5.4%2.66%
  9. 9.Malaysia (Government Of) 3.885%2.39%
  10. 10.Indika Energy Capital IV Pte Ltd 8.25%2.33%
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6.25%
  2. 2.股票0.00%
  3. 3.債券94.68%
  4. 4.其他0.00%
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.The Republic of Korea 4.75%4.19%
  2. 2.Melco Resorts Finance Limited 4.875%3.56%
  3. 3.ENN Clean Energy International Investment Ltd. 3.375%3.44%
  4. 4.MGM China Holdings Ltd. 4.75%3.39%
  5. 5.PT Pakuwon Jati Tbk 4.875%3.39%
  6. 6.Indonesia (Republic of) 7%2.93%
  7. 7.Chindata Group Holdings Limited 0.5%2.91%
  8. 8.Sands China Ltd. 5.4%2.66%
  9. 9.Malaysia (Government Of) 3.885%2.39%
  10. 10.Indika Energy Capital IV Pte Ltd 8.25%2.33%
其他:包括其他持股、債券、現金與其他投資標的