匯豐投資信託基金-匯豐亞洲高收益債券基金IC-USD

12.65美元0.08(0.64%)
2021/06/22更新
績效 / 
1月0.24%
3月0.75%
1年3.5%
晨星評等
-
資產分佈
  1. 1.現金4.01%
  2. 2.股票0.00%
  3. 3.債券95.09%
  4. 4.其他0.90%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PT Pertamina (Persero) 4.15%1.48%
  2. 2.Perusahaan Listrik Negara PT 6.15%1.46%
  3. 3.MEDCO OAK TREE PTE LTD 7.38%1.20%
  4. 4.PT Indonesia Asahan Aluminium (Persero) 5.8%1.18%
  5. 5.Petronas Capital Limited 3.4%1.15%
  6. 6.Medco Bell Pte Ltd 6.38%1.07%
  7. 7.Star Energy Geothermal Darajat Ii Ltd / Star Energy Geothermal Salak Ltd 4.0.98%
  8. 8.Theta Capital Pte. Ltd. 8.12%0.97%
  9. 9.Indika Energy Capital IV Pte Ltd 8.25%0.94%
  10. 10.Minejesa Capital BV 5.62%0.85%
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4.01%
  2. 2.股票0.00%
  3. 3.債券95.09%
  4. 4.其他0.90%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PT Pertamina (Persero) 4.15%1.48%
  2. 2.Perusahaan Listrik Negara PT 6.15%1.46%
  3. 3.MEDCO OAK TREE PTE LTD 7.38%1.20%
  4. 4.PT Indonesia Asahan Aluminium (Persero) 5.8%1.18%
  5. 5.Petronas Capital Limited 3.4%1.15%
  6. 6.Medco Bell Pte Ltd 6.38%1.07%
  7. 7.Star Energy Geothermal Darajat Ii Ltd / Star Energy Geothermal Salak Ltd 4.0.98%
  8. 8.Theta Capital Pte. Ltd. 8.12%0.97%
  9. 9.Indika Energy Capital IV Pte Ltd 8.25%0.94%
  10. 10.Minejesa Capital BV 5.62%0.85%
其他:包括其他持股、債券、現金與其他投資標的