匯豐亞洲非投資等級債券基金-人民幣不配息
2.3314
人民幣
+0.00 (0.00%)
最新淨值(2024/12/26)
參考指標
摩根亞洲信貸指數非投資級別企業指數
參考ETF
亞洲非投資等級債券ETF (TAGD)
風險評等
RR4
基金類型
債券型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 債券 | 94.09% |
| 買賣斷債券 | 94.09% |
| 無擔保公司債主順位 | 49.68% |
| 有擔保公司債(100%比例)主順位 | 44.41% |
| 存款 | 4.77% |
| 活期存款 | 4.77% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN2025 | 4.12% |
| SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI | 3.16% |
| MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S) 8.96% 27APR2029 | 2.80% |
| GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2.95% 29MAR2026 | 2.41% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4% 22FEB2027 | 2.33% |
| MONGOLIA INTL BOND SER REGS (REG S) 7.875% 05JUN2029 | 2.24% |
| CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24FEB2027 | 2.21% |
| VEDANTA RESOURCES 10.875000% 17SEP2029 | 2.17% |
| DELHI INTL AIRPORT SER REGS (REG) (REG S) 6.45% 04JUN2029 | 2.17% |
| SOFTBANK GROUP CORP (REG) (REG S) 7% 08JUL2031 | 2.17% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN2025 | 3.92% |
| SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI | 3.10% |
| MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S) 8.96% 27APR2029 | 2.71% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4% 22FEB2027 | 2.28% |
| GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2.95% 29MAR2026 | 2.26% |
| MONGOLIA INTL BOND SER REGS (REG S) 7.875% 05JUN2029 | 2.18% |
| CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24FEB2027 | 2.15% |
| SOFTBANK GROUP CORP (REG) (REG S) 7% 08JUL2031 | 2.13% |
| MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14FEB2028 | 2.11% |
| MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 7.125% 26JUN2031 | 2.11% |
| DELHI INTL AIRPORT SER REGS (REG) (REG S) 6.45% 04JUN2029 | 2.11% |
| MANAPPURAM FINANCE LTD SER EMTN (REG S) 7.375% 12MAY2028 | 2.10% |
| SAEL LTD GROUP ISSUERS SER REGS (REG S) 7.8% 31JUL2031 | 2.09% |
| SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22APR2027 | 2.09% |
| DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL2026 | 2.08% |
| MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 7.375% 14MAY2026 | 2.08% |
| STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 15FEB2027 | 2.07% |
| GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) 5.95% 29JUL2026 | 2.04% |
| GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5% 06APR2025 | 2.04% |
| MELCO RESORTS FINANCE 4.875% 06JUN2025 | 2.03% |
| JABABEKA INTERNATIONAL SER REGS (REG S) STP 15DEC2027 | 2.03% |
| HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28APR2027 | 2.03% |
| CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375% 31OCT2026 | 2.02% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) 6.5% 15JAN2028 | 2.01% |
| FORTUNE STAR BVI LTD (REG) (REGS) 5.95% 19OCT2025 | 2.01% |
| GREENTOWN CHINA HLDGS (REG)(REG S) 4.7% 29APR2025 | 2.01% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% 21JAN2029 | 2.00% |
| MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21JUL2028 | 1.99% |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 01FEB2027 | 1.99% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26AUG2028 | 1.99% |
| PT PAKUWON JATI (REG S) 4.875% 29APR2028 | 1.99% |
| GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25% 27OCT2027 | 1.97% |
| JSW STEEL LTD SER REGS (REG) (REG S) 3.95% 05APR2027 | 1.97% |
| HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) 4.25% 07NOV2027 | 1.97% |
| HUARONG FINANCE 2019 SER EMTN (REGS) 4.5% 29MAY2029 | 1.96% |
| INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) 4.5% 18APR2027 | 1.94% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15DEC2029 | 1.93% |
| NWD MTN LTD (REG) (REG S) 8.625% 08FEB2028 | 1.92% |
| VEDANTA RESOURCES SER REGs (REG) (REG S) 13.875% 09DEC2028 | 1.73% |
| GREENKO POWER II LTD SER REGS (REG) (REG S) 4.3% 13DEC2028 | 1.68% |
| STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6.75% 24APR2033 | 1.64% |
| CLEAN RENEWABLE POWER SER REGS (REG) (REG S) 4.25% 25MAR2027 | 1.64% |
| NWD MTN LTD SER EMTN (REG) (REG S) 4.5% 19MAY2030 | 1.53% |
| JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.125% 18MAY2031 | 1.42% |
| MN MINING/ENERGY RESOURC (REG S) 12.5% 13SEP2026 | 1.39% |
| RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.875% 05MAR2027 | 1.13% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
