匯豐亞洲高入息債券基金AM2-HKD

9.71港幣0.01(0.1%)
2021/05/05更新
績效 / 
1月0.34%
3月1.11%
1年10.39%
晨星評等
-
資產分佈
  1. 1.現金3.39%
  2. 2.股票0.00%
  3. 3.債券93.01%
  4. 4.其他3.60%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Power Finance Corp Ltd. 3.35%1.84%
  2. 2.PT Pertamina (Persero) 2.3%1.52%
  3. 3.BOC Aviation Limited 2.62%1.38%
  4. 4.Perusahaan Listrik Negara PT 6.15%1.23%
  5. 5.Sands China Ltd 5.4%1.14%
  6. 6.State Grid Overseas Investment (2016) Limited 1.62%1.07%
  7. 7.Shriram Transport Finance Company Limited 4.4%1.02%
  8. 8.Development Bank of the Philippines 2.38%1.00%
  9. 9.Rec Ltd 2.25%0.96%
  10. 10.ICBCIL Finance Company Limited 1.75%0.93%
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3.39%
  2. 2.股票0.00%
  3. 3.債券93.01%
  4. 4.其他3.60%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Power Finance Corp Ltd. 3.35%1.84%
  2. 2.PT Pertamina (Persero) 2.3%1.52%
  3. 3.BOC Aviation Limited 2.62%1.38%
  4. 4.Perusahaan Listrik Negara PT 6.15%1.23%
  5. 5.Sands China Ltd 5.4%1.14%
  6. 6.State Grid Overseas Investment (2016) Limited 1.62%1.07%
  7. 7.Shriram Transport Finance Company Limited 4.4%1.02%
  8. 8.Development Bank of the Philippines 2.38%1.00%
  9. 9.Rec Ltd 2.25%0.96%
  10. 10.ICBCIL Finance Company Limited 1.75%0.93%
其他:包括其他持股、債券、現金與其他投資標的