匯豐投資信託基金-匯豐亞洲非投資等級債券基金IC-USD

9.03美元0.01(0.07%)
2025/06/19更新
績效 / 
1月0.07%
3月1.03%
1年3.13%
晨星評等
-
資產分佈
  1. 1.現金6.10%
  2. 2.股票0.00%
  3. 3.債券92.34%
  4. 4.其他1.56%
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 Y2.90%
  2. 2.Industrial & Commercial Bank of China Ltd. 3.2%2.24%
  3. 3.Philippines (Republic Of) 4.75%1.79%
  4. 4.Indonesia (Republic of) 8.5%1.72%
  5. 5.GLP China Holdings Ltd. 2.95%1.70%
  6. 6.Fortune Star (BVI) Limited 8.5%1.63%
  7. 7.Kawasan Industri Jababeka Tbk PT 8%1.42%
  8. 8.Indonesia (Republic of) 5.65%1.36%
  9. 9.Franshion Brilliant Limited 4.25%1.34%
  10. 10.San Miguel Global Power Holdings Corp. 8.75%1.29%
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6.10%
  2. 2.股票0.00%
  3. 3.債券92.34%
  4. 4.其他1.56%
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 Y2.90%
  2. 2.Industrial & Commercial Bank of China Ltd. 3.2%2.24%
  3. 3.Philippines (Republic Of) 4.75%1.79%
  4. 4.Indonesia (Republic of) 8.5%1.72%
  5. 5.GLP China Holdings Ltd. 2.95%1.70%
  6. 6.Fortune Star (BVI) Limited 8.5%1.63%
  7. 7.Kawasan Industri Jababeka Tbk PT 8%1.42%
  8. 8.Indonesia (Republic of) 5.65%1.36%
  9. 9.Franshion Brilliant Limited 4.25%1.34%
  10. 10.San Miguel Global Power Holdings Corp. 8.75%1.29%
其他:包括其他持股、債券、現金與其他投資標的