匯豐三至四年目標到期新興亞洲債券基金(人民幣不配息)

9.36離岸人民幣0.02(0.26%)
2022/08/11更新
績效 / 
1月1.27%
3月2.95%
1年14.9%
晨星評等
-
資產分佈
  1. 1.現金4.75%
  2. 2.股票0.00%
  3. 3.債券95.32%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%8.61%
  2. 2.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.9%8.58%
  3. 3.RHB Bank Berhad 3.766%8.56%
  4. 4.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 47.78%
  5. 5.KEB Hana Bank 3.5%7.69%
  6. 6.Korea Gas Corp. 3.875%6.89%
  7. 7.China Cinda Finance (2017) I Ltd. 4.1%6.40%
  8. 8.Bank Rakyat Indonesia (Persero) Tbk 4.625%5.16%
  9. 9.SK Broadband Co., Ltd. 3.875%5.16%
  10. 10.Vanke Real Estate (Hong Kong) Co Ltd 4.15%5.12%
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4.75%
  2. 2.股票0.00%
  3. 3.債券95.32%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%8.61%
  2. 2.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.9%8.58%
  3. 3.RHB Bank Berhad 3.766%8.56%
  4. 4.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 47.78%
  5. 5.KEB Hana Bank 3.5%7.69%
  6. 6.Korea Gas Corp. 3.875%6.89%
  7. 7.China Cinda Finance (2017) I Ltd. 4.1%6.40%
  8. 8.Bank Rakyat Indonesia (Persero) Tbk 4.625%5.16%
  9. 9.SK Broadband Co., Ltd. 3.875%5.16%
  10. 10.Vanke Real Estate (Hong Kong) Co Ltd 4.15%5.12%
其他:包括其他持股、債券、現金與其他投資標的