匯豐中國高收益債券基金(美元配息)

0.32美元0(0.28%)
2021/05/06更新
績效 / 
1月2.14%
3月1.16%
1年18.72%
晨星評等
資產分佈
  1. 1.現金7.06%
  2. 2.股票0.00%
  3. 3.債券90.60%
  4. 4.其他2.34%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.KWG Group Holdings Limited2.92%
  2. 2.CNI CAPITAL LIMITED 3.97%1.92%
  3. 3.China Development Bank 4.35%1.84%
  4. 4.Azure Power Solar Energy Private Limited 5.65%1.84%
  5. 5.Seazen Group Limited1.83%
  6. 6.Yanlord Land (HK) Co. Limited 6.8%1.82%
  7. 7.Sunac China Holdings Limited 8.35%1.80%
  8. 8.Zhenro Properties Group Limited 8.65%1.78%
  9. 9.Yingde Gases Investment Limited 6.25%1.78%
  10. 10.New Metro Global Limited 6.5%1.78%
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7.06%
  2. 2.股票0.00%
  3. 3.債券90.60%
  4. 4.其他2.34%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.KWG Group Holdings Limited2.92%
  2. 2.CNI CAPITAL LIMITED 3.97%1.92%
  3. 3.China Development Bank 4.35%1.84%
  4. 4.Azure Power Solar Energy Private Limited 5.65%1.84%
  5. 5.Seazen Group Limited1.83%
  6. 6.Yanlord Land (HK) Co. Limited 6.8%1.82%
  7. 7.Sunac China Holdings Limited 8.35%1.80%
  8. 8.Zhenro Properties Group Limited 8.65%1.78%
  9. 9.Yingde Gases Investment Limited 6.25%1.78%
  10. 10.New Metro Global Limited 6.5%1.78%
其他:包括其他持股、債券、現金與其他投資標的