匯豐三至四年目標到期新興亞洲債券基金(人民幣不配息)

9.42離岸人民幣0(0%)
2023/12/07更新
績效 / 
1月0.06%
3月0.7%
1年1.79%
晨星評等
-
資產分佈
  1. 1.現金12.73%
  2. 2.股票0.00%
  3. 3.債券89.70%
  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.KEB Hana Bank 3.5%9.69%
  2. 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%9.68%
  3. 3.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.9%9.15%
  4. 4.RHB Bank Berhad 3.766%9.15%
  5. 5.Korea Gas Corp. 3.875%8.61%
  6. 6.Export-Import Bank of India 3.875%8.06%
  7. 7.China Cinda Finance (2017) I Ltd. 4.1%8.05%
  8. 8.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 47.59%
  9. 9.Bank Rakyat Indonesia (Persero) Tbk 3.95%6.44%
  10. 10.ICBCIL Finance Co Ltd. 3.75%5.47%
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12.73%
  2. 2.股票0.00%
  3. 3.債券89.70%
  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.KEB Hana Bank 3.5%9.69%
  2. 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%9.68%
  3. 3.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.9%9.15%
  4. 4.RHB Bank Berhad 3.766%9.15%
  5. 5.Korea Gas Corp. 3.875%8.61%
  6. 6.Export-Import Bank of India 3.875%8.06%
  7. 7.China Cinda Finance (2017) I Ltd. 4.1%8.05%
  8. 8.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 47.59%
  9. 9.Bank Rakyat Indonesia (Persero) Tbk 3.95%6.44%
  10. 10.ICBCIL Finance Co Ltd. 3.75%5.47%
其他:包括其他持股、債券、現金與其他投資標的