匯豐三至四年目標到期新興亞洲債券基金(人民幣季配息)

8.52離岸人民幣0.05(0.59%)
2023/02/03更新
績效 / 
1月2.38%
3月6.96%
1年6.67%
晨星評等
-
資產分佈
  1. 1.現金8.36%
  2. 2.股票0.00%
  3. 3.債券92.67%
  4. 4.其他0.00%
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%9.15%
  2. 2.KEB Hana Bank 3.5%9.11%
  3. 3.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.9%8.64%
  4. 4.RHB Bank Berhad 3.766%8.61%
  5. 5.Korea Gas Corp. 3.875%8.13%
  6. 6.China Cinda Finance (2017) I Ltd. 4.1%7.56%
  7. 7.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 47.16%
  8. 8.Bank Rakyat Indonesia (Persero) Tbk 4.625%5.13%
  9. 9.SK Broadband Co., Ltd. 3.875%5.11%
  10. 10.Fortune Star (BVI) Limited 5.95%5.05%
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8.36%
  2. 2.股票0.00%
  3. 3.債券92.67%
  4. 4.其他0.00%
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%9.15%
  2. 2.KEB Hana Bank 3.5%9.11%
  3. 3.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.9%8.64%
  4. 4.RHB Bank Berhad 3.766%8.61%
  5. 5.Korea Gas Corp. 3.875%8.13%
  6. 6.China Cinda Finance (2017) I Ltd. 4.1%7.56%
  7. 7.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 47.16%
  8. 8.Bank Rakyat Indonesia (Persero) Tbk 4.625%5.13%
  9. 9.SK Broadband Co., Ltd. 3.875%5.11%
  10. 10.Fortune Star (BVI) Limited 5.95%5.05%
其他:包括其他持股、債券、現金與其他投資標的