滙豐三至四年目標到期新興亞洲債券基金-人民幣不配息

10.95離岸人民幣0.02(0.14%)
2021/07/30更新
績效 / 
1月0.28%
3月0.18%
1年4.03%
晨星評等
-
資產分佈
  1. 1.現金5.54%
  2. 2.股票0.00%
  3. 3.債券92.24%
  4. 4.其他2.22%
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%6.05%
  2. 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%6.04%
  3. 3.Siam Commercial Bank Public Company Limited, Cayman Islands 3.9%6.00%
  4. 4.RHB Bank Berhad 3.77%5.97%
  5. 5.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 45.38%
  6. 6.KEB Hana Bank 3%5.37%
  7. 7.SK Broadband Co., Ltd. 3%5.35%
  8. 8.Bank of the Philippine Islands 4%4.50%
  9. 9.Vanke Real Estate (Hong Kong) Co Ltd 4.15%4.38%
  10. 10.China Cinda Finance (2017) I Limited 4.1%4.34%
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5.54%
  2. 2.股票0.00%
  3. 3.債券92.24%
  4. 4.其他2.22%
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%6.05%
  2. 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%6.04%
  3. 3.Siam Commercial Bank Public Company Limited, Cayman Islands 3.9%6.00%
  4. 4.RHB Bank Berhad 3.77%5.97%
  5. 5.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 45.38%
  6. 6.KEB Hana Bank 3%5.37%
  7. 7.SK Broadband Co., Ltd. 3%5.35%
  8. 8.Bank of the Philippine Islands 4%4.50%
  9. 9.Vanke Real Estate (Hong Kong) Co Ltd 4.15%4.38%
  10. 10.China Cinda Finance (2017) I Limited 4.1%4.34%
其他:包括其他持股、債券、現金與其他投資標的