匯豐環球投資基金-亞洲債券ICHEUR

8.92歐元0.01(0.15%)
2023/09/25更新
績效 / 
1月0.11%
3月3.12%
1年2.71%
晨星評等
-
資產分佈
  1. 1.現金19.84%
  2. 2.股票0.00%
  3. 3.債券92.60%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 3.375%2.51%
  2. 2.TSMC Global Ltd. 1.25%1.80%
  3. 3.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.58%
  4. 4.Bank of China Ltd. 5%1.51%
  5. 5.Philippines (Republic Of) 2.95%1.37%
  6. 6.The Government of Hong Kong Special Administrative Region 4%1.31%
  7. 7.Smbc Aviation Capital Finance 5.7%1.21%
  8. 8.Oversea-Chinese Banking Corporation Ltd 4.25%1.21%
  9. 9.Philippines (Republic Of) 4.2%1.19%
  10. 10.Bank of China (Hong Kong) Ltd. 5.9%1.18%
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19.84%
  2. 2.股票0.00%
  3. 3.債券92.60%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 3.375%2.51%
  2. 2.TSMC Global Ltd. 1.25%1.80%
  3. 3.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.58%
  4. 4.Bank of China Ltd. 5%1.51%
  5. 5.Philippines (Republic Of) 2.95%1.37%
  6. 6.The Government of Hong Kong Special Administrative Region 4%1.31%
  7. 7.Smbc Aviation Capital Finance 5.7%1.21%
  8. 8.Oversea-Chinese Banking Corporation Ltd 4.25%1.21%
  9. 9.Philippines (Republic Of) 4.2%1.19%
  10. 10.Bank of China (Hong Kong) Ltd. 5.9%1.18%
其他:包括其他持股、債券、現金與其他投資標的