匯豐三至四年目標到期新興亞洲債券基金(人民幣不配息)

9.17離岸人民幣0.05(0.59%)
2022/12/01更新
績效 / 
1月3.49%
3月3.07%
1年10.83%
晨星評等
-
資產分佈
  1. 1.現金5.94%
  2. 2.股票0.00%
  3. 3.債券97.32%
  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.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.9%9.86%
  2. 2.RHB Bank Berhad 3.766%9.83%
  3. 3.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 48.96%
  4. 4.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%8.89%
  5. 5.KEB Hana Bank 3.5%8.84%
  6. 6.Korea Gas Corp. 3.875%7.90%
  7. 7.China Cinda Finance (2017) I Ltd. 4.1%7.31%
  8. 8.Bank Rakyat Indonesia (Persero) Tbk 4.625%4.97%
  9. 9.SK Broadband Co., Ltd. 3.875%4.95%
  10. 10.Poly Real Estate Finance Ltd. 3.875%4.81%
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5.94%
  2. 2.股票0.00%
  3. 3.債券97.32%
  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.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.9%9.86%
  2. 2.RHB Bank Berhad 3.766%9.83%
  3. 3.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 48.96%
  4. 4.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%8.89%
  5. 5.KEB Hana Bank 3.5%8.84%
  6. 6.Korea Gas Corp. 3.875%7.90%
  7. 7.China Cinda Finance (2017) I Ltd. 4.1%7.31%
  8. 8.Bank Rakyat Indonesia (Persero) Tbk 4.625%4.97%
  9. 9.SK Broadband Co., Ltd. 3.875%4.95%
  10. 10.Poly Real Estate Finance Ltd. 3.875%4.81%
其他:包括其他持股、債券、現金與其他投資標的