匯豐環球投資基金-亞洲債券AM2

8.22美元0.04(0.53%)
2023/01/31更新
績效 / 
1月2.94%
3月7.41%
1年10.89%
晨星評等
-
資產分佈
  1. 1.現金2.69%
  2. 2.股票0.00%
  3. 3.債券92.95%
  4. 4.其他4.36%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Philippines (Republic Of) 5.95%2.08%
  2. 2.TSMC Global Ltd. 1.25%1.81%
  3. 3.Indonesia (Republic of) 5.45%1.67%
  4. 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.61%
  5. 5.Oversea-Chinese Banking Corporation Ltd 4.25%1.59%
  6. 6.United Overseas Bank Ltd. 3.875%1.43%
  7. 7.HSBC US Dollar Liquidity Y1.36%
  8. 8.Bank of China (Hong Kong) Ltd. 5.9%1.21%
  9. 9.Sinopec Capital (2013) Ltd 3.125%1.14%
  10. 10.Indonesia (Republic of) 4.2%1.12%
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2.69%
  2. 2.股票0.00%
  3. 3.債券92.95%
  4. 4.其他4.36%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Philippines (Republic Of) 5.95%2.08%
  2. 2.TSMC Global Ltd. 1.25%1.81%
  3. 3.Indonesia (Republic of) 5.45%1.67%
  4. 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.61%
  5. 5.Oversea-Chinese Banking Corporation Ltd 4.25%1.59%
  6. 6.United Overseas Bank Ltd. 3.875%1.43%
  7. 7.HSBC US Dollar Liquidity Y1.36%
  8. 8.Bank of China (Hong Kong) Ltd. 5.9%1.21%
  9. 9.Sinopec Capital (2013) Ltd 3.125%1.14%
  10. 10.Indonesia (Republic of) 4.2%1.12%
其他:包括其他持股、債券、現金與其他投資標的