匯豐亞洲高收益債券基金-人民幣不配息

2.46離岸人民幣0(0.07%)
2021/10/25更新
績效 / 
1月5.06%
3月7.78%
1年9.06%
晨星評等
資產分佈
  1. 1.現金5.51%
  2. 2.股票0.00%
  3. 3.債券92.71%
  4. 4.其他1.78%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.The Republic of Korea 4%3.36%
  2. 2.NWD (MTN) Limited 4%2.94%
  3. 3.Malaysia (Government Of) 3.88%2.83%
  4. 4.Fortune Star (BVI) Limited 5.95%2.24%
  5. 5.Indonesia (Republic of) 7%1.82%
  6. 6.China Oil and Gas Group Limited 5%1.82%
  7. 7.KWG Group Holdings Limited 7%1.77%
  8. 8.JGSH Philippines LTD 4%1.42%
  9. 9.Indika Energy Capital IV Pte Ltd 8%1.41%
  10. 10.PT Adaro Indonesia 4%1.37%
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5.51%
  2. 2.股票0.00%
  3. 3.債券92.71%
  4. 4.其他1.78%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.The Republic of Korea 4%3.36%
  2. 2.NWD (MTN) Limited 4%2.94%
  3. 3.Malaysia (Government Of) 3.88%2.83%
  4. 4.Fortune Star (BVI) Limited 5.95%2.24%
  5. 5.Indonesia (Republic of) 7%1.82%
  6. 6.China Oil and Gas Group Limited 5%1.82%
  7. 7.KWG Group Holdings Limited 7%1.77%
  8. 8.JGSH Philippines LTD 4%1.42%
  9. 9.Indika Energy Capital IV Pte Ltd 8%1.41%
  10. 10.PT Adaro Indonesia 4%1.37%
其他:包括其他持股、債券、現金與其他投資標的