滙豐三至四年目標到期新興亞洲債券基金-人民幣季配息

10.62離岸人民幣0.01(0.09%)
2021/02/25更新
績效 / 
1月0.32%
3月1.67%
1年
晨星評等
-
資產分佈
  1. 1.現金2.84%
  2. 2.股票0.00%
  3. 3.債券94.52%
  4. 4.其他2.64%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Korea Gas Corporation 3.88%4.93%
  2. 2.Korea Development Bank 3.75%4.92%
  3. 3.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%4.90%
  4. 4.Bank of the Philippine Islands 4.25%4.88%
  5. 5.Siam Commercial Bank Public Company Limited, Cayman Islands 3.9%4.86%
  6. 6.POSCO4.85%
  7. 7.RHB Bank Berhad 3.77%4.85%
  8. 8.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 44.39%
  9. 9.KEB Hana Bank 3.5%4.37%
  10. 10.SK Broadband Co., Ltd. 3.88%4.37%
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2.84%
  2. 2.股票0.00%
  3. 3.債券94.52%
  4. 4.其他2.64%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Korea Gas Corporation 3.88%4.93%
  2. 2.Korea Development Bank 3.75%4.92%
  3. 3.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%4.90%
  4. 4.Bank of the Philippine Islands 4.25%4.88%
  5. 5.Siam Commercial Bank Public Company Limited, Cayman Islands 3.9%4.86%
  6. 6.POSCO4.85%
  7. 7.RHB Bank Berhad 3.77%4.85%
  8. 8.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 44.39%
  9. 9.KEB Hana Bank 3.5%4.37%
  10. 10.SK Broadband Co., Ltd. 3.88%4.37%
其他:包括其他持股、債券、現金與其他投資標的