匯豐中國高收益債券基金(台幣配息)

7.12新台幣0.03(0.38%)
2021/10/15更新
績效 / 
1月14.37%
3月17.3%
1年16.21%
晨星評等
資產分佈
  1. 1.現金14.39%
  2. 2.股票0.00%
  3. 3.債券85.66%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.KWG Group Holdings Limited 6%2.90%
  2. 2.Cni Capital Limited 3.97%1.94%
  3. 3.Azure Power Solar Energy Private Limited 5.65%1.83%
  4. 4.Yanlord Land (HK) Co. Limited 6.8%1.81%
  5. 5.Seazen Group Limited 6%1.79%
  6. 6.Sunac China Holdings Limited 8.35%1.78%
  7. 7.Yingde Gases Investment Limited 6%1.77%
  8. 8.New Metro Global Limited 6%1.75%
  9. 9.Times China Holdings Limited 6.6%1.75%
  10. 10.CIFI Holdings Group Co Ltd 5.85%1.67%
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14.39%
  2. 2.股票0.00%
  3. 3.債券85.66%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.KWG Group Holdings Limited 6%2.90%
  2. 2.Cni Capital Limited 3.97%1.94%
  3. 3.Azure Power Solar Energy Private Limited 5.65%1.83%
  4. 4.Yanlord Land (HK) Co. Limited 6.8%1.81%
  5. 5.Seazen Group Limited 6%1.79%
  6. 6.Sunac China Holdings Limited 8.35%1.78%
  7. 7.Yingde Gases Investment Limited 6%1.77%
  8. 8.New Metro Global Limited 6%1.75%
  9. 9.Times China Holdings Limited 6.6%1.75%
  10. 10.CIFI Holdings Group Co Ltd 5.85%1.67%
其他:包括其他持股、債券、現金與其他投資標的