匯豐投資信託基金-匯豐亞洲非投資等級債券基金AM3H-AUD

5.38澳幣0(0.06%)
2023/03/23更新
績效 / 
1月1.47%
3月1.64%
1年9.31%
晨星評等
-
資產分佈
  1. 1.現金5.59%
  2. 2.股票0.00%
  3. 3.債券94.18%
  4. 4.其他0.23%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PT Pertamina (Persero) 6%1.52%
  2. 2.PT Pertamina (Persero) 6.45%1.27%
  3. 3.Sands China Ltd 4.3%1.27%
  4. 4.Philippines (Republic Of) 5%1.24%
  5. 5.HSBC US Dollar Liquidity Y1.23%
  6. 6.Indonesia (Republic of) 5.45%1.21%
  7. 7.Celestial Miles Limited 5.75%1.20%
  8. 8.West China Cement Ltd. 4.95%1.17%
  9. 9.NWD Finance (BVI) Limited 4.125%1.14%
  10. 10.Indonesia (Republic of) 5.65%1.12%
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5.59%
  2. 2.股票0.00%
  3. 3.債券94.18%
  4. 4.其他0.23%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PT Pertamina (Persero) 6%1.52%
  2. 2.PT Pertamina (Persero) 6.45%1.27%
  3. 3.Sands China Ltd 4.3%1.27%
  4. 4.Philippines (Republic Of) 5%1.24%
  5. 5.HSBC US Dollar Liquidity Y1.23%
  6. 6.Indonesia (Republic of) 5.45%1.21%
  7. 7.Celestial Miles Limited 5.75%1.20%
  8. 8.West China Cement Ltd. 4.95%1.17%
  9. 9.NWD Finance (BVI) Limited 4.125%1.14%
  10. 10.Indonesia (Republic of) 5.65%1.12%
其他:包括其他持股、債券、現金與其他投資標的