匯豐投資信託基金-匯豐亞洲高收益債券基金IC-USD

12.52美元0.06(0.51%)
2021/03/05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3.95%
  2. 2.股票0.00%
  3. 3.債券93.38%
  4. 4.其他2.67%
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 Y2.59%
  2. 2.Perusahaan Listrik Negara PT 6.15%1.49%
  3. 3.MEDCO OAK TREE PTE LTD 7.38%1.25%
  4. 4.Periama Holdings LLC 5.95%1.17%
  5. 5.ABJA Investment Co. Pte. Ltd. 5.45%1.09%
  6. 6.Indika Energy Capital IV Pte Ltd 8.25%1.03%
  7. 7.PT Pertamina (Persero) 6.45%1.00%
  8. 8.Indonesia (Republic of) 5.12%0.93%
  9. 9.Indonesia (Republic of) 4.45%0.86%
  10. 10.Theta Capital Pte. Ltd. 8.12%0.77%
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3.95%
  2. 2.股票0.00%
  3. 3.債券93.38%
  4. 4.其他2.67%
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 Y2.59%
  2. 2.Perusahaan Listrik Negara PT 6.15%1.49%
  3. 3.MEDCO OAK TREE PTE LTD 7.38%1.25%
  4. 4.Periama Holdings LLC 5.95%1.17%
  5. 5.ABJA Investment Co. Pte. Ltd. 5.45%1.09%
  6. 6.Indika Energy Capital IV Pte Ltd 8.25%1.03%
  7. 7.PT Pertamina (Persero) 6.45%1.00%
  8. 8.Indonesia (Republic of) 5.12%0.93%
  9. 9.Indonesia (Republic of) 4.45%0.86%
  10. 10.Theta Capital Pte. Ltd. 8.12%0.77%
其他:包括其他持股、債券、現金與其他投資標的