匯豐投資信託基金-匯豐亞洲非投資等級債券基金IM2-USD

5.19美元0(0.08%)
2024/07/17更新
績效 / 
1月1.17%
3月5.36%
1年7.74%
晨星評等
-
資產分佈
  1. 1.現金5.89%
  2. 2.股票0.00%
  3. 3.債券91.57%
  4. 4.其他2.54%
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 Y2.57%
  2. 2.United States Treasury Bonds 4.625%1.49%
  3. 3.Shriram Finance Ltd. 4.15%1.48%
  4. 4.PT Pertamina (Persero) 6.45%1.37%
  5. 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.36%
  6. 6.Philippines (Republic Of) 5.6%1.31%
  7. 7.Global Logistic Properties Ltd 3.875%1.23%
  8. 8.CAS Capital No.1 Ltd. 4%1.20%
  9. 9.Perusahaan Listrik Negara PT 4%1.20%
  10. 10.Wynn Macau Ltd. 5.625%1.15%
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5.89%
  2. 2.股票0.00%
  3. 3.債券91.57%
  4. 4.其他2.54%
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 Y2.57%
  2. 2.United States Treasury Bonds 4.625%1.49%
  3. 3.Shriram Finance Ltd. 4.15%1.48%
  4. 4.PT Pertamina (Persero) 6.45%1.37%
  5. 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.36%
  6. 6.Philippines (Republic Of) 5.6%1.31%
  7. 7.Global Logistic Properties Ltd 3.875%1.23%
  8. 8.CAS Capital No.1 Ltd. 4%1.20%
  9. 9.Perusahaan Listrik Negara PT 4%1.20%
  10. 10.Wynn Macau Ltd. 5.625%1.15%
其他:包括其他持股、債券、現金與其他投資標的