匯豐環球投資基金-亞洲債券IDHEUR

7.55歐元0.04(0.49%)
2024/10/10更新
績效 / 
1月0.92%
3月2.04%
1年9.24%
晨星評等
-
資產分佈
  1. 1.現金-0.43%
  2. 2.股票0.00%
  3. 3.債券96.05%
  4. 4.其他4.38%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Philippines (Republic Of) 4.2%1.85%
  2. 2.10 Year Treasury Note Future Dec 241.69%
  3. 3.Philippines (Republic Of) 2.95%1.56%
  4. 4.Indonesia (Republic of) 4.2%1.55%
  5. 5.Airport Authority Hong Kong 2.1%1.45%
  6. 6.SK Hynix Inc. 6.5%1.40%
  7. 7.Woori Bank 6.375%1.25%
  8. 8.Temasek Financial (I) Limited 2.375%1.15%
  9. 9.Indonesia (Republic of) 5.1%1.12%
  10. 10.Industrial & Commercial Bank of China Ltd. 4.875%1.10%
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-0.43%
  2. 2.股票0.00%
  3. 3.債券96.05%
  4. 4.其他4.38%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Philippines (Republic Of) 4.2%1.85%
  2. 2.10 Year Treasury Note Future Dec 241.69%
  3. 3.Philippines (Republic Of) 2.95%1.56%
  4. 4.Indonesia (Republic of) 4.2%1.55%
  5. 5.Airport Authority Hong Kong 2.1%1.45%
  6. 6.SK Hynix Inc. 6.5%1.40%
  7. 7.Woori Bank 6.375%1.25%
  8. 8.Temasek Financial (I) Limited 2.375%1.15%
  9. 9.Indonesia (Republic of) 5.1%1.12%
  10. 10.Industrial & Commercial Bank of China Ltd. 4.875%1.10%
其他:包括其他持股、債券、現金與其他投資標的