匯豐投資信託基金-匯豐亞洲非投資等級債券基金IM2-USD

5.75美元0.02(0.42%)
2023/03/30更新
績效 / 
1月1.36%
3月1.57%
1年10.15%
晨星評等
-
資產分佈
  1. 1.現金8.31%
  2. 2.股票0.00%
  3. 3.債券88.99%
  4. 4.其他2.70%
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 Y3.35%
  2. 2.United States Treasury Bonds 3.625%2.39%
  3. 3.Indonesia (Republic of) 5.65%1.44%
  4. 4.PT Pertamina (Persero) 6.45%1.35%
  5. 5.Indonesia (Republic of) 5.45%1.31%
  6. 6.Sands China Ltd 4.3%1.29%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.25%
  8. 8.India Airport Infra 6.25%1.21%
  9. 9.The Government of Hong Kong Special Administrative Region 5.25%1.11%
  10. 10.Perusahaan Listrik Negara PT 6.15%1.08%
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8.31%
  2. 2.股票0.00%
  3. 3.債券88.99%
  4. 4.其他2.70%
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 Y3.35%
  2. 2.United States Treasury Bonds 3.625%2.39%
  3. 3.Indonesia (Republic of) 5.65%1.44%
  4. 4.PT Pertamina (Persero) 6.45%1.35%
  5. 5.Indonesia (Republic of) 5.45%1.31%
  6. 6.Sands China Ltd 4.3%1.29%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.25%
  8. 8.India Airport Infra 6.25%1.21%
  9. 9.The Government of Hong Kong Special Administrative Region 5.25%1.11%
  10. 10.Perusahaan Listrik Negara PT 6.15%1.08%
其他:包括其他持股、債券、現金與其他投資標的