匯豐三至四年目標到期新興亞洲債券基金(美元不配息)

10.02美元0.04(0.36%)
2022/01/27更新
績效 / 
1月1.78%
3月5.28%
1年9.37%
晨星評等
-
資產分佈
  1. 1.現金6.04%
  2. 2.股票0.00%
  3. 3.債券95.89%
  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.Korea Gas Corporation 3.875%6.74%
  2. 2.Bangkok Bank Public Company Limited (Hong Kong Branch)6.73%
  3. 3.Siam Commercial Bank Public Company Limited, Cayman Islands6.68%
  4. 4.RHB Bank Berhad6.66%
  5. 5.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l5.99%
  6. 6.KEB Hana Bank 3.5%5.98%
  7. 7.SK Broadband Co., Ltd. 3.875%5.96%
  8. 8.Bank of the Philippine Islands 4.25%5.01%
  9. 9.China Cinda Finance (2017) I Limited4.95%
  10. 10.Shimao Group Holdings Ltd 6.125%4.70%
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6.04%
  2. 2.股票0.00%
  3. 3.債券95.89%
  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.Korea Gas Corporation 3.875%6.74%
  2. 2.Bangkok Bank Public Company Limited (Hong Kong Branch)6.73%
  3. 3.Siam Commercial Bank Public Company Limited, Cayman Islands6.68%
  4. 4.RHB Bank Berhad6.66%
  5. 5.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l5.99%
  6. 6.KEB Hana Bank 3.5%5.98%
  7. 7.SK Broadband Co., Ltd. 3.875%5.96%
  8. 8.Bank of the Philippine Islands 4.25%5.01%
  9. 9.China Cinda Finance (2017) I Limited4.95%
  10. 10.Shimao Group Holdings Ltd 6.125%4.70%
其他:包括其他持股、債券、現金與其他投資標的