匯豐亞洲高入息債券基金AM2-CAD

9.20加拿大幣0.04(0.48%)
2021/04/19更新
績效 / 
1月0.15%
3月3.04%
1年3.82%
晨星評等
-
資產分佈
  1. 1.現金-1.87%
  2. 2.股票0.00%
  3. 3.債券99.05%
  4. 4.其他2.82%
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%1.79%
  2. 2.PT Pertamina (Persero) 2.3%1.47%
  3. 3.BOC Aviation Limited 2.62%1.34%
  4. 4.Perusahaan Listrik Negara PT 6.15%1.19%
  5. 5.State Grid Overseas Investment (2016) Limited 1.62%1.18%
  6. 6.Periama Holdings LLC 5.95%1.17%
  7. 7.Sands China Ltd 5.4%1.11%
  8. 8.PT Pertamina (Persero) 4.15%1.08%
  9. 9.CICC Hong Kong Finance 2016 MTN Limited 1.62%1.06%
  10. 10.ICBCIL Finance Company Limited 1.75%1.03%
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-1.87%
  2. 2.股票0.00%
  3. 3.債券99.05%
  4. 4.其他2.82%
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%1.79%
  2. 2.PT Pertamina (Persero) 2.3%1.47%
  3. 3.BOC Aviation Limited 2.62%1.34%
  4. 4.Perusahaan Listrik Negara PT 6.15%1.19%
  5. 5.State Grid Overseas Investment (2016) Limited 1.62%1.18%
  6. 6.Periama Holdings LLC 5.95%1.17%
  7. 7.Sands China Ltd 5.4%1.11%
  8. 8.PT Pertamina (Persero) 4.15%1.08%
  9. 9.CICC Hong Kong Finance 2016 MTN Limited 1.62%1.06%
  10. 10.ICBCIL Finance Company Limited 1.75%1.03%
其他:包括其他持股、債券、現金與其他投資標的