匯豐集合投資信託-匯豐亞洲高入息債券基金IM2-USD停止銷售

9.88美元0.05(0.48%)
2021/06/30更新
績效 / 
1月0.18%
3月0.27%
1年
晨星評等
-
資產分佈
  1. 1.現金2.89%
  2. 2.股票0.00%
  3. 3.債券93.82%
  4. 4.其他3.29%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petronas Capital Limited 3.4%2.18%
  2. 2.PT Pertamina (Persero) 2.3%1.62%
  3. 3.BOC Aviation Limited 2.62%1.46%
  4. 4.Power Finance Corp Ltd. 3.35%1.33%
  5. 5.Perusahaan Listrik Negara PT 6.5%1.30%
  6. 6.HSBC US Dollar Liquidity Y1.20%
  7. 7.Sands China Ltd 5.4%1.20%
  8. 8.State Grid Overseas Investment (2016) Limited 1.62%1.14%
  9. 9.Development Bank of the Philippines 2.38%1.05%
  10. 10.Indonesia (Republic of) 8.5%1.03%
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2.89%
  2. 2.股票0.00%
  3. 3.債券93.82%
  4. 4.其他3.29%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petronas Capital Limited 3.4%2.18%
  2. 2.PT Pertamina (Persero) 2.3%1.62%
  3. 3.BOC Aviation Limited 2.62%1.46%
  4. 4.Power Finance Corp Ltd. 3.35%1.33%
  5. 5.Perusahaan Listrik Negara PT 6.5%1.30%
  6. 6.HSBC US Dollar Liquidity Y1.20%
  7. 7.Sands China Ltd 5.4%1.20%
  8. 8.State Grid Overseas Investment (2016) Limited 1.62%1.14%
  9. 9.Development Bank of the Philippines 2.38%1.05%
  10. 10.Indonesia (Republic of) 8.5%1.03%
其他:包括其他持股、債券、現金與其他投資標的