匯豐投資信託基金-匯豐亞洲非投資等級債券基金AM3H-AUD

5.25澳幣0.06(1.18%)
2022/12/01更新
績效 / 
1月10.23%
3月3.04%
1年26.67%
晨星評等
-
資產分佈
  1. 1.現金6.94%
  2. 2.股票0.00%
  3. 3.債券91.75%
  4. 4.其他1.31%
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 Y5.16%
  2. 2.Philippines (Republic Of) 5.95%2.65%
  3. 3.Globe Telecom, Inc. 4.2%1.72%
  4. 4.PT Pertamina (Persero) 6.45%1.56%
  5. 5.Indonesia (Republic of) 4.75%1.54%
  6. 6.Indika Energy Capital III Pte. Ltd 5.875%1.44%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.26%
  8. 8.JSW Steel Ltd 5.95%1.18%
  9. 9.Greenko Wind Projects (Mauritius) Ltd. 5.5%1.17%
  10. 10.Renew Power Private Limited 5.875%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6.94%
  2. 2.股票0.00%
  3. 3.債券91.75%
  4. 4.其他1.31%
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 Y5.16%
  2. 2.Philippines (Republic Of) 5.95%2.65%
  3. 3.Globe Telecom, Inc. 4.2%1.72%
  4. 4.PT Pertamina (Persero) 6.45%1.56%
  5. 5.Indonesia (Republic of) 4.75%1.54%
  6. 6.Indika Energy Capital III Pte. Ltd 5.875%1.44%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.26%
  8. 8.JSW Steel Ltd 5.95%1.18%
  9. 9.Greenko Wind Projects (Mauritius) Ltd. 5.5%1.17%
  10. 10.Renew Power Private Limited 5.875%1.17%
其他:包括其他持股、債券、現金與其他投資標的