匯豐投資信託基金-匯豐亞洲高收益債券基金AM3H-AUD

8.42澳幣0.01(0.1%)
2021/10/25更新
績效 / 
1月5.05%
3月8.51%
1年6.98%
晨星評等
-
資產分佈
  1. 1.現金3.15%
  2. 2.股票0.00%
  3. 3.債券95.80%
  4. 4.其他1.05%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Star Energy Geothermal Darajat Ii Ltd / Star Energy Geothermal Salak Ltd 4.1.38%
  2. 2.HSBC US Dollar Liquidity Y1.23%
  3. 3.Indonesia (Republic of) 5.25%1.22%
  4. 4.Medco Oak Tree Pte Ltd 7.38%1.20%
  5. 5.Philippines (Republic Of) 2.95%1.06%
  6. 6.Medco Bell Pte Ltd 6.38%1.02%
  7. 7.Theta Capital Pte. Ltd. 6.75%1.02%
  8. 8.China SCE Group Holdings Limited 7%0.90%
  9. 9.PT Pertamina (Persero) 4.15%0.86%
  10. 10.Philippines (Republic Of) 3.7%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3.15%
  2. 2.股票0.00%
  3. 3.債券95.80%
  4. 4.其他1.05%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Star Energy Geothermal Darajat Ii Ltd / Star Energy Geothermal Salak Ltd 4.1.38%
  2. 2.HSBC US Dollar Liquidity Y1.23%
  3. 3.Indonesia (Republic of) 5.25%1.22%
  4. 4.Medco Oak Tree Pte Ltd 7.38%1.20%
  5. 5.Philippines (Republic Of) 2.95%1.06%
  6. 6.Medco Bell Pte Ltd 6.38%1.02%
  7. 7.Theta Capital Pte. Ltd. 6.75%1.02%
  8. 8.China SCE Group Holdings Limited 7%0.90%
  9. 9.PT Pertamina (Persero) 4.15%0.86%
  10. 10.Philippines (Republic Of) 3.7%0.85%
其他:包括其他持股、債券、現金與其他投資標的