匯豐亞洲高入息債券基金AC-USD

11.34美元0.02(0.14%)
2021/03/04更新
績效 / 
1月1.28%
3月0.18%
1年2.1%
晨星評等
-
資產分佈
  1. 1.現金2.25%
  2. 2.股票0.00%
  3. 3.債券93.45%
  4. 4.其他4.30%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BOC Aviation Limited 2.62%1.42%
  2. 2.Power Finance Corp Ltd. 3.35%1.34%
  3. 3.Perusahaan Listrik Negara PT 6.15%1.32%
  4. 4.State Grid Overseas Investment (2016) Limited 1.62%1.25%
  5. 5.Periama Holdings LLC 5.95%1.21%
  6. 6.Sands China Ltd 5.4%1.15%
  7. 7.CICC Hong Kong Finance 2016 MTN Limited 1.62%1.10%
  8. 8.Power Finance Corp Ltd. 4.5%1.09%
  9. 9.ICBCIL Finance Company Limited 1.75%1.08%
  10. 10.Shriram Transport Finance Company Limited 4.4%1.00%
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2.25%
  2. 2.股票0.00%
  3. 3.債券93.45%
  4. 4.其他4.30%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BOC Aviation Limited 2.62%1.42%
  2. 2.Power Finance Corp Ltd. 3.35%1.34%
  3. 3.Perusahaan Listrik Negara PT 6.15%1.32%
  4. 4.State Grid Overseas Investment (2016) Limited 1.62%1.25%
  5. 5.Periama Holdings LLC 5.95%1.21%
  6. 6.Sands China Ltd 5.4%1.15%
  7. 7.CICC Hong Kong Finance 2016 MTN Limited 1.62%1.10%
  8. 8.Power Finance Corp Ltd. 4.5%1.09%
  9. 9.ICBCIL Finance Company Limited 1.75%1.08%
  10. 10.Shriram Transport Finance Company Limited 4.4%1.00%
其他:包括其他持股、債券、現金與其他投資標的