匯豐亞洲非投資等級債券基金-人民幣不配息

2.16離岸人民幣0(0.16%)
2023/02/01更新
績效 / 
1月1.98%
3月8.6%
1年7.24%
晨星評等
資產分佈
  1. 1.現金5.49%
  2. 2.股票0.00%
  3. 3.債券93.65%
  4. 4.其他0.86%
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.Sands China Ltd 5.4%4.26%
  2. 2.The Republic of Korea 4.75%3.71%
  3. 3.Malaysia (Government Of) 3.885%3.59%
  4. 4.Melco Resorts Finance Limited 4.875%2.80%
  5. 5.Indonesia (Republic of) 7%2.36%
  6. 6.RKPF Overseas 2020 A Ltd. 5.2%2.17%
  7. 7.Yanlord Land (HK) Co. Ltd. 6.8%2.17%
  8. 8.Country Garden Holdings Company Limited 3.3%2.01%
  9. 9.NWD (MTN) Limited 4.5%1.95%
  10. 10.Indika Energy Capital IV Pte Ltd 8.25%1.88%
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5.49%
  2. 2.股票0.00%
  3. 3.債券93.65%
  4. 4.其他0.86%
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.Sands China Ltd 5.4%4.26%
  2. 2.The Republic of Korea 4.75%3.71%
  3. 3.Malaysia (Government Of) 3.885%3.59%
  4. 4.Melco Resorts Finance Limited 4.875%2.80%
  5. 5.Indonesia (Republic of) 7%2.36%
  6. 6.RKPF Overseas 2020 A Ltd. 5.2%2.17%
  7. 7.Yanlord Land (HK) Co. Ltd. 6.8%2.17%
  8. 8.Country Garden Holdings Company Limited 3.3%2.01%
  9. 9.NWD (MTN) Limited 4.5%1.95%
  10. 10.Indika Energy Capital IV Pte Ltd 8.25%1.88%
其他:包括其他持股、債券、現金與其他投資標的