匯豐投資信託基金-匯豐亞洲非投資等級債券基金IC-USD

8.28美元0.1(1.19%)
2023/06/07更新
績效 / 
1月2.88%
3月6.51%
1年10.41%
晨星評等
-
資產分佈
  1. 1.現金6.73%
  2. 2.股票0.00%
  3. 3.債券90.22%
  4. 4.其他3.05%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 3.5%3.04%
  2. 2.Wynn Macau Ltd 5.625%1.70%
  3. 3.Sands China Ltd 3.35%1.44%
  4. 4.Indonesia (Republic of) 5.65%1.43%
  5. 5.Melco Resorts Finance Limited 5.375%1.43%
  6. 6.Indonesia (Republic of) 5.45%1.30%
  7. 7.PT Pertamina (Persero) 4.175%1.29%
  8. 8.PT Pertamina (Persero) 6.45%1.25%
  9. 9.Sands China Ltd 4.3%1.25%
  10. 10.India Airport Infra 6.25%1.17%
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6.73%
  2. 2.股票0.00%
  3. 3.債券90.22%
  4. 4.其他3.05%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 3.5%3.04%
  2. 2.Wynn Macau Ltd 5.625%1.70%
  3. 3.Sands China Ltd 3.35%1.44%
  4. 4.Indonesia (Republic of) 5.65%1.43%
  5. 5.Melco Resorts Finance Limited 5.375%1.43%
  6. 6.Indonesia (Republic of) 5.45%1.30%
  7. 7.PT Pertamina (Persero) 4.175%1.29%
  8. 8.PT Pertamina (Persero) 6.45%1.25%
  9. 9.Sands China Ltd 4.3%1.25%
  10. 10.India Airport Infra 6.25%1.17%
其他:包括其他持股、債券、現金與其他投資標的