匯豐投資信託基金-匯豐亞洲高收益債券基金AC-USD

16.86美元0.2(1.15%)
2021/09/20更新
績效 / 
1月3.05%
3月5.01%
1年2.6%
晨星評等
資產分佈
  1. 1.現金4.64%
  2. 2.股票0.00%
  3. 3.債券92.67%
  4. 4.其他2.69%
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 Y3.97%
  2. 2.United States Treasury Notes 1.62%1.59%
  3. 3.Star Energy Geothermal Darajat Ii Ltd / Star Energy Geothermal Salak Ltd 4.1.41%
  4. 4.Indonesia (Republic of) 5.25%1.24%
  5. 5.Medco Oak Tree Pte Ltd 7.38%1.21%
  6. 6.Philippines (Republic Of) 3.2%1.15%
  7. 7.Philippines (Republic Of) 2.95%1.06%
  8. 8.Wynn Macau Ltd 5.62%1.04%
  9. 9.Medco Bell Pte Ltd 6.38%1.04%
  10. 10.Theta Capital Pte. Ltd. 6.75%0.90%
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4.64%
  2. 2.股票0.00%
  3. 3.債券92.67%
  4. 4.其他2.69%
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 Y3.97%
  2. 2.United States Treasury Notes 1.62%1.59%
  3. 3.Star Energy Geothermal Darajat Ii Ltd / Star Energy Geothermal Salak Ltd 4.1.41%
  4. 4.Indonesia (Republic of) 5.25%1.24%
  5. 5.Medco Oak Tree Pte Ltd 7.38%1.21%
  6. 6.Philippines (Republic Of) 3.2%1.15%
  7. 7.Philippines (Republic Of) 2.95%1.06%
  8. 8.Wynn Macau Ltd 5.62%1.04%
  9. 9.Medco Bell Pte Ltd 6.38%1.04%
  10. 10.Theta Capital Pte. Ltd. 6.75%0.90%
其他:包括其他持股、債券、現金與其他投資標的