匯豐投資信託基金-匯豐亞洲非投資等級債券基金AM3H-AUD

4.77澳幣0.03(0.7%)
2024/05/16更新
績效 / 
1月2.58%
3月2.74%
1年1.88%
晨星評等
-
資產分佈
  1. 1.現金7.40%
  2. 2.股票0.00%
  3. 3.債券91.06%
  4. 4.其他1.54%
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 Y2.92%
  2. 2.Standard Chartered PLC 7.875%1.91%
  3. 3.Global Logistic Properties Ltd 3.875%1.71%
  4. 4.Kasikornbank Public Company Limited (Hong Kong Branch) 5.275%1.61%
  5. 5.PT Pertamina (Persero) 6.45%1.38%
  6. 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.33%
  7. 7.PT Pertamina (Persero) 6%1.32%
  8. 8.NWD Finance (BVI) Limited 6.15%1.24%
  9. 9.Pt Mineral Industri Indonesia (Persero) 5.8%1.23%
  10. 10.Philippines (Republic Of) 2.95%1.22%
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7.40%
  2. 2.股票0.00%
  3. 3.債券91.06%
  4. 4.其他1.54%
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 Y2.92%
  2. 2.Standard Chartered PLC 7.875%1.91%
  3. 3.Global Logistic Properties Ltd 3.875%1.71%
  4. 4.Kasikornbank Public Company Limited (Hong Kong Branch) 5.275%1.61%
  5. 5.PT Pertamina (Persero) 6.45%1.38%
  6. 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.33%
  7. 7.PT Pertamina (Persero) 6%1.32%
  8. 8.NWD Finance (BVI) Limited 6.15%1.24%
  9. 9.Pt Mineral Industri Indonesia (Persero) 5.8%1.23%
  10. 10.Philippines (Republic Of) 2.95%1.22%
其他:包括其他持股、債券、現金與其他投資標的