匯豐投資信託基金-匯豐亞洲非投資等級債券基金IC-USD

8.24美元0.01(0.06%)
2022/08/12更新
績效 / 
1月2.27%
3月9.54%
1年33.5%
晨星評等
-
資產分佈
  1. 1.現金6.98%
  2. 2.股票0.00%
  3. 3.債券88.58%
  4. 4.其他4.44%
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 Y2.77%
  2. 2.Indika Energy Capital IV Pte Ltd 8.25%1.48%
  3. 3.Indika Energy Capital III Pte. Ltd 5.875%1.35%
  4. 4.Globe Telecom, Inc. 4.2%1.31%
  5. 5.PT Adaro Indonesia 4.25%1.30%
  6. 6.ABJA Investment Co. Pte. Ltd. 5.95%1.29%
  7. 7.United States Treasury Bonds 2.25%1.27%
  8. 8.Medco Oak Tree Pte Ltd 7.375%1.21%
  9. 9.Vedanta Resources Ltd. 6.375%1.15%
  10. 10.Indonesia (Republic of) 4.3%1.14%
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6.98%
  2. 2.股票0.00%
  3. 3.債券88.58%
  4. 4.其他4.44%
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 Y2.77%
  2. 2.Indika Energy Capital IV Pte Ltd 8.25%1.48%
  3. 3.Indika Energy Capital III Pte. Ltd 5.875%1.35%
  4. 4.Globe Telecom, Inc. 4.2%1.31%
  5. 5.PT Adaro Indonesia 4.25%1.30%
  6. 6.ABJA Investment Co. Pte. Ltd. 5.95%1.29%
  7. 7.United States Treasury Bonds 2.25%1.27%
  8. 8.Medco Oak Tree Pte Ltd 7.375%1.21%
  9. 9.Vedanta Resources Ltd. 6.375%1.15%
  10. 10.Indonesia (Republic of) 4.3%1.14%
其他:包括其他持股、債券、現金與其他投資標的