匯豐三至四年目標到期新興亞洲債券基金(人民幣不配息)
9.38離岸人民幣0.03(0.36%)
2023/03/27更新
績效 / 1月1.5%
3月1.22%
1年3.44%
晨星評等-
淨值走勢
基金總覽
基金規模134.87百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國2.32%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.49%
- 2.金融服務0.41%
- 3.能源0.34%
- 4.健康護理0.34%
- 5.基本物料0.30%
- 1.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%9.15%
- 2.KEB Hana Bank 3.5%9.11%
- 3.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.9%8.64%
- 4.RHB Bank Berhad 3.766%8.61%
- 5.Korea Gas Corp. 3.875%8.13%
- 1.英國2.32%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%9.15%
- 2.KEB Hana Bank 3.5%9.11%
- 3.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.9%8.64%
- 4.RHB Bank Berhad 3.766%8.61%
- 5.Korea Gas Corp. 3.875%8.13%
- 1.防守性消費0.49%
- 2.金融服務0.41%
- 3.能源0.34%
- 4.健康護理0.34%
- 5.基本物料0.30%