匯豐環球投資基金-亞洲債券AC

9.95美元0.05(0.54%)
2023/03/23更新
績效 / 
1月0.85%
3月1.32%
1年5.42%
晨星評等
-
資產分佈
  1. 1.現金4.42%
  2. 2.股票0.00%
  3. 3.債券93.80%
  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.Philippines (Republic Of) 5.95%2.03%
  2. 2.TSMC Global Ltd. 1.25%1.75%
  3. 3.Indonesia (Republic of) 5.45%1.66%
  4. 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.55%
  5. 5.United Overseas Bank Ltd. 3.875%1.37%
  6. 6.Oversea-Chinese Banking Corporation Ltd 4.25%1.18%
  7. 7.Bank of China (Hong Kong) Ltd. 5.9%1.16%
  8. 8.Indonesia (Republic of) 4.2%1.11%
  9. 9.The Link Finance (Cayman) 2009 Ltd. 3.6%1.00%
  10. 10.PETRONAS Capital Ltd. 4.8%0.96%
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4.42%
  2. 2.股票0.00%
  3. 3.債券93.80%
  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.Philippines (Republic Of) 5.95%2.03%
  2. 2.TSMC Global Ltd. 1.25%1.75%
  3. 3.Indonesia (Republic of) 5.45%1.66%
  4. 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.55%
  5. 5.United Overseas Bank Ltd. 3.875%1.37%
  6. 6.Oversea-Chinese Banking Corporation Ltd 4.25%1.18%
  7. 7.Bank of China (Hong Kong) Ltd. 5.9%1.16%
  8. 8.Indonesia (Republic of) 4.2%1.11%
  9. 9.The Link Finance (Cayman) 2009 Ltd. 3.6%1.00%
  10. 10.PETRONAS Capital Ltd. 4.8%0.96%
其他:包括其他持股、債券、現金與其他投資標的