匯豐中國高收益債券基金(台幣配息)

9.11新台幣0.02(0.19%)
2021/02/19更新
績效 / 
1月0.09%
3月1.44%
1年3.73%
晨星評等
資產分佈
  1. 1.現金19.27%
  2. 2.股票0.00%
  3. 3.債券79.71%
  4. 4.其他1.02%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China Development Bank 4.35%4.27%
  2. 2.Shui On Development (Holding) Limited 6.88%4.12%
  3. 3.Shimao Group Holdings Ltd 5.75%4.10%
  4. 4.NWD (MTN) Limited 4.12%2.78%
  5. 5.KWG Group Holdings Limited2.71%
  6. 6.Yanlord Land (HK) Co. Limited 5.88%2.70%
  7. 7.Agricultural Development Bank of China 3.4%2.49%
  8. 8.Eastern Creation II Investment Holdings Ltd. 3.4%2.47%
  9. 9.Country Garden Holdings Company Limited 5.8%2.05%
  10. 10.Franshion Brilliant Limited 5.2%2.04%
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19.27%
  2. 2.股票0.00%
  3. 3.債券79.71%
  4. 4.其他1.02%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China Development Bank 4.35%4.27%
  2. 2.Shui On Development (Holding) Limited 6.88%4.12%
  3. 3.Shimao Group Holdings Ltd 5.75%4.10%
  4. 4.NWD (MTN) Limited 4.12%2.78%
  5. 5.KWG Group Holdings Limited2.71%
  6. 6.Yanlord Land (HK) Co. Limited 5.88%2.70%
  7. 7.Agricultural Development Bank of China 3.4%2.49%
  8. 8.Eastern Creation II Investment Holdings Ltd. 3.4%2.47%
  9. 9.Country Garden Holdings Company Limited 5.8%2.05%
  10. 10.Franshion Brilliant Limited 5.2%2.04%
其他:包括其他持股、債券、現金與其他投資標的