匯豐投資信託基金-匯豐亞洲非投資等級債券基金IC-USD

8.49美元0.02(0.27%)
2024/04/11更新
績效 / 
1月0.08%
3月2.71%
1年0.53%
晨星評等
-
資產分佈
  1. 1.現金3.79%
  2. 2.股票0.00%
  3. 3.債券92.69%
  4. 4.其他3.52%
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 Y3.31%
  2. 2.Standard Chartered PLC 7.875%1.87%
  3. 3.PT Pertamina (Persero) 6.45%1.79%
  4. 4.Ca Magnum Holdings 5.375%1.54%
  5. 5.Continuum Energy Aura Pte. Ltd. 9.5%1.38%
  6. 6.Global Logistic Properties Ltd 3.875%1.35%
  7. 7.Kasikornbank Public Company Limited (Hong Kong Branch) 5.275%1.34%
  8. 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.31%
  9. 9.PT Pertamina (Persero) 6%1.28%
  10. 10.United States Treasury Bonds 4.125%1.26%
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3.79%
  2. 2.股票0.00%
  3. 3.債券92.69%
  4. 4.其他3.52%
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 Y3.31%
  2. 2.Standard Chartered PLC 7.875%1.87%
  3. 3.PT Pertamina (Persero) 6.45%1.79%
  4. 4.Ca Magnum Holdings 5.375%1.54%
  5. 5.Continuum Energy Aura Pte. Ltd. 9.5%1.38%
  6. 6.Global Logistic Properties Ltd 3.875%1.35%
  7. 7.Kasikornbank Public Company Limited (Hong Kong Branch) 5.275%1.34%
  8. 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.31%
  9. 9.PT Pertamina (Persero) 6%1.28%
  10. 10.United States Treasury Bonds 4.125%1.26%
其他:包括其他持股、債券、現金與其他投資標的