匯豐投資信託基金-匯豐亞洲非投資等級債券基金AM2-SGD

5.59新加坡幣0.13(2.42%)
2022/11/25更新
績效 / 
1月5.07%
3月6.24%
1年28.39%
晨星評等
-
資產分佈
  1. 1.現金8.38%
  2. 2.股票0.00%
  3. 3.債券89.91%
  4. 4.其他1.71%
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 Y4.78%
  2. 2.PT Adaro Indonesia 4.25%1.68%
  3. 3.Globe Telecom, Inc. 4.2%1.58%
  4. 4.PT Pertamina (Persero) 6.45%1.54%
  5. 5.Sands China Ltd 5.9%1.38%
  6. 6.Indonesia (Republic of) 5.25%1.31%
  7. 7.Indonesia (Republic of) 4.2%1.27%
  8. 8.Indika Energy Capital III Pte. Ltd 5.875%1.27%
  9. 9.China Hongqiao Group Limited 6.25%1.18%
  10. 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%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8.38%
  2. 2.股票0.00%
  3. 3.債券89.91%
  4. 4.其他1.71%
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 Y4.78%
  2. 2.PT Adaro Indonesia 4.25%1.68%
  3. 3.Globe Telecom, Inc. 4.2%1.58%
  4. 4.PT Pertamina (Persero) 6.45%1.54%
  5. 5.Sands China Ltd 5.9%1.38%
  6. 6.Indonesia (Republic of) 5.25%1.31%
  7. 7.Indonesia (Republic of) 4.2%1.27%
  8. 8.Indika Energy Capital III Pte. Ltd 5.875%1.27%
  9. 9.China Hongqiao Group Limited 6.25%1.18%
  10. 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.12%
其他:包括其他持股、債券、現金與其他投資標的