匯豐亞洲高入息債券基金AM3O-AUD

9.71澳幣0(0%)
2021/02/19更新
績效 / 
1月0.39%
3月0.95%
1年2.22%
晨星評等
-
資產分佈
  1. 1.現金2.25%
  2. 2.股票0.00%
  3. 3.債券93.45%
  4. 4.其他4.30%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 1.62%1.58%
  2. 2.State Grid Overseas Investment (2016) Limited 1.62%1.50%
  3. 3.BOC Aviation Limited 2.62%1.48%
  4. 4.Perusahaan Listrik Negara PT 6.15%1.37%
  5. 5.Periama Holdings LLC 5.95%1.25%
  6. 6.Sands China Ltd 5.4%1.20%
  7. 7.Power Finance Corp Ltd. 4.5%1.13%
  8. 8.ICBCIL Finance Company Limited 1.75%1.11%
  9. 9.YUNDA Holding Investment Limited 2.25%0.95%
  10. 10.China SCE Group Holdings Limited 7%0.92%
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2.25%
  2. 2.股票0.00%
  3. 3.債券93.45%
  4. 4.其他4.30%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 1.62%1.58%
  2. 2.State Grid Overseas Investment (2016) Limited 1.62%1.50%
  3. 3.BOC Aviation Limited 2.62%1.48%
  4. 4.Perusahaan Listrik Negara PT 6.15%1.37%
  5. 5.Periama Holdings LLC 5.95%1.25%
  6. 6.Sands China Ltd 5.4%1.20%
  7. 7.Power Finance Corp Ltd. 4.5%1.13%
  8. 8.ICBCIL Finance Company Limited 1.75%1.11%
  9. 9.YUNDA Holding Investment Limited 2.25%0.95%
  10. 10.China SCE Group Holdings Limited 7%0.92%
其他:包括其他持股、債券、現金與其他投資標的