匯豐亞洲非投資等級債券基金-人民幣配息

1.51離岸人民幣0(0.21%)
2023/09/25更新
績效 / 
1月0.68%
3月3.29%
1年3.58%
晨星評等
資產分佈
  1. 1.現金7.83%
  2. 2.股票0.00%
  3. 3.債券95.16%
  4. 4.其他0.00%
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%4.75%
  2. 2.The Republic of Korea 4.75%3.90%
  3. 3.Melco Resorts Finance Limited 4.875%3.15%
  4. 4.MGM China Holdings Ltd. 4.75%3.01%
  5. 5.Greentown China Holdings Ltd. 4.7%2.99%
  6. 6.PT Pakuwon Jati Tbk 4.875%2.99%
  7. 7.Gemdale Ever Prosperity Investment Limited 4.95%2.81%
  8. 8.Indonesia (Republic of)2.75%
  9. 9.Yanlord Land (HK) Co. Ltd. 6.8%2.44%
  10. 10.Country Garden Holdings Company Limited2.21%
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7.83%
  2. 2.股票0.00%
  3. 3.債券95.16%
  4. 4.其他0.00%
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%4.75%
  2. 2.The Republic of Korea 4.75%3.90%
  3. 3.Melco Resorts Finance Limited 4.875%3.15%
  4. 4.MGM China Holdings Ltd. 4.75%3.01%
  5. 5.Greentown China Holdings Ltd. 4.7%2.99%
  6. 6.PT Pakuwon Jati Tbk 4.875%2.99%
  7. 7.Gemdale Ever Prosperity Investment Limited 4.95%2.81%
  8. 8.Indonesia (Republic of)2.75%
  9. 9.Yanlord Land (HK) Co. Ltd. 6.8%2.44%
  10. 10.Country Garden Holdings Company Limited2.21%
其他:包括其他持股、債券、現金與其他投資標的