匯豐投資信託基金-匯豐亞洲非投資等級債券基金AM3H-AUD

4.65澳幣0.02(0.39%)
2023/12/06更新
績效 / 
1月4.34%
3月2.74%
1年5.61%
晨星評等
-
資產分佈
  1. 1.現金8.12%
  2. 2.股票0.00%
  3. 3.債券91.39%
  4. 4.其他0.49%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indonesia (Republic of) 5.65%3.18%
  2. 2.Indika Energy Capital III Pte. Ltd 5.875%1.74%
  3. 3.Wynn Macau Ltd. 5.5%1.47%
  4. 4.Medco Oak Tree Pte Ltd 7.375%1.46%
  5. 5.Wynn Macau Ltd. 5.625%1.43%
  6. 6.Indonesia (Republic of) 3.2%1.29%
  7. 7.Melco Resorts Finance Limited 5.25%1.24%
  8. 8.Greenko Wind Projects (Mauritius) Ltd. 5.5%1.18%
  9. 9.India Green Energy Holdings 5.375%1.16%
  10. 10.MGM China Holdings Ltd. 4.75%1.14%
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8.12%
  2. 2.股票0.00%
  3. 3.債券91.39%
  4. 4.其他0.49%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indonesia (Republic of) 5.65%3.18%
  2. 2.Indika Energy Capital III Pte. Ltd 5.875%1.74%
  3. 3.Wynn Macau Ltd. 5.5%1.47%
  4. 4.Medco Oak Tree Pte Ltd 7.375%1.46%
  5. 5.Wynn Macau Ltd. 5.625%1.43%
  6. 6.Indonesia (Republic of) 3.2%1.29%
  7. 7.Melco Resorts Finance Limited 5.25%1.24%
  8. 8.Greenko Wind Projects (Mauritius) Ltd. 5.5%1.18%
  9. 9.India Green Energy Holdings 5.375%1.16%
  10. 10.MGM China Holdings Ltd. 4.75%1.14%
其他:包括其他持股、債券、現金與其他投資標的