匯豐三至四年目標到期新興亞洲債券基金(人民幣季配息)

8.39離岸人民幣0.01(0.07%)
2023/05/31更新
績效 / 
1月0.18%
3月1.02%
1年3.79%
晨星評等
-
資產分佈
  1. 1.現金7.86%
  2. 2.股票0.00%
  3. 3.債券91.83%
  4. 4.其他0.31%
前五大投資區域
  1. 1.英國2.32%
  2. 2.歐洲不包含歐元區0.10%
  3. 3.美國0.08%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.49%
  2. 2.金融服務0.41%
  3. 3.能源0.34%
  4. 4.健康護理0.34%
  5. 5.基本物料0.30%
  6. 6.工業0.19%
  7. 7.周期性消費0.18%
  8. 8.電訊服務0.14%
  9. 9.公用0.10%
  10. 10.房地產0.03%
前十大持股
  1. 1.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%9.22%
  2. 2.KEB Hana Bank 3%9.21%
  3. 3.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.9%8.72%
  4. 4.RHB Bank Berhad 3.766%8.71%
  5. 5.Korea Gas Corp. 3%8.21%
  6. 6.China Cinda Finance (2017) I Ltd. 4.1%7.66%
  7. 7.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 47.23%
  8. 8.Bank Rakyat Indonesia (Persero) Tbk 4%5.17%
  9. 9.SK Broadband Co., Ltd. 3%5.15%
  10. 10.Poly Real Estate Finance Ltd. 3%5.08%
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7.86%
  2. 2.股票0.00%
  3. 3.債券91.83%
  4. 4.其他0.31%
前十大行業比重
  1. 1.防守性消費0.49%
  2. 2.金融服務0.41%
  3. 3.能源0.34%
  4. 4.健康護理0.34%
  5. 5.基本物料0.30%
  6. 6.工業0.19%
  7. 7.周期性消費0.18%
  8. 8.電訊服務0.14%
  9. 9.公用0.10%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.32%
  2. 2.歐洲不包含歐元區0.10%
  3. 3.美國0.08%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%9.22%
  2. 2.KEB Hana Bank 3%9.21%
  3. 3.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.9%8.72%
  4. 4.RHB Bank Berhad 3.766%8.71%
  5. 5.Korea Gas Corp. 3%8.21%
  6. 6.China Cinda Finance (2017) I Ltd. 4.1%7.66%
  7. 7.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 47.23%
  8. 8.Bank Rakyat Indonesia (Persero) Tbk 4%5.17%
  9. 9.SK Broadband Co., Ltd. 3%5.15%
  10. 10.Poly Real Estate Finance Ltd. 3%5.08%
其他:包括其他持股、債券、現金與其他投資標的