匯豐亞洲高收益債券基金-美元配息

0.34美元0(0.12%)
2021/05/13更新
績效 / 
1月0.91%
3月0.1%
1年9.32%
晨星評等
資產分佈
  1. 1.現金3.47%
  2. 2.股票0.00%
  3. 3.債券92.78%
  4. 4.其他3.75%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Malaysia (Government Of) 3.88%3.79%
  2. 2.The Republic of Korea 4.75%3.08%
  3. 3.Indonesia (Republic of)2.65%
  4. 4.NWD (MTN) Limited 4.5%2.64%
  5. 5.Fortune Star (BVI) Limited 5.95%2.04%
  6. 6.RongXingDa Development (BVI) Limited1.81%
  7. 7.Singapore (Republic of) 2.25%1.71%
  8. 8.China Oil and Gas Group Limited 5.5%1.67%
  9. 9.KWG Group Holdings Limited 7.88%1.63%
  10. 10.Pakuwon Prima Pte. Ltd.1.51%
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3.47%
  2. 2.股票0.00%
  3. 3.債券92.78%
  4. 4.其他3.75%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Malaysia (Government Of) 3.88%3.79%
  2. 2.The Republic of Korea 4.75%3.08%
  3. 3.Indonesia (Republic of)2.65%
  4. 4.NWD (MTN) Limited 4.5%2.64%
  5. 5.Fortune Star (BVI) Limited 5.95%2.04%
  6. 6.RongXingDa Development (BVI) Limited1.81%
  7. 7.Singapore (Republic of) 2.25%1.71%
  8. 8.China Oil and Gas Group Limited 5.5%1.67%
  9. 9.KWG Group Holdings Limited 7.88%1.63%
  10. 10.Pakuwon Prima Pte. Ltd.1.51%
其他:包括其他持股、債券、現金與其他投資標的