匯豐投資信託基金-匯豐亞洲非投資等級債券基金AC-USD

10.98美元0.21(1.83%)
2022/09/28更新
績效 / 
1月5.06%
3月7.03%
1年33.66%
晨星評等
資產分佈
  1. 1.現金7.76%
  2. 2.股票0.00%
  3. 3.債券87.57%
  4. 4.其他4.67%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.HSBC US Dollar Liquidity Y6.55%
  2. 2.Sands China Ltd 5.4%1.96%
  3. 3.United States Treasury Bonds 2.875%1.70%
  4. 4.Indonesia (Republic of) 4.2%1.60%
  5. 5.PT Adaro Indonesia 4.25%1.48%
  6. 6.ABJA Investment Co. Pte. Ltd. 5.95%1.45%
  7. 7.Globe Telecom, Inc. 4.2%1.45%
  8. 8.PT Pertamina (Persero) 6.45%1.31%
  9. 9.Vedanta Resources Ltd. 6.375%1.29%
  10. 10.Indonesia (Republic of) 4.35%1.16%
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7.76%
  2. 2.股票0.00%
  3. 3.債券87.57%
  4. 4.其他4.67%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.HSBC US Dollar Liquidity Y6.55%
  2. 2.Sands China Ltd 5.4%1.96%
  3. 3.United States Treasury Bonds 2.875%1.70%
  4. 4.Indonesia (Republic of) 4.2%1.60%
  5. 5.PT Adaro Indonesia 4.25%1.48%
  6. 6.ABJA Investment Co. Pte. Ltd. 5.95%1.45%
  7. 7.Globe Telecom, Inc. 4.2%1.45%
  8. 8.PT Pertamina (Persero) 6.45%1.31%
  9. 9.Vedanta Resources Ltd. 6.375%1.29%
  10. 10.Indonesia (Republic of) 4.35%1.16%
其他:包括其他持股、債券、現金與其他投資標的