(53CB)匯豐亞洲非投資等級債券基金-不配息(美元)(本基金配息來源可能為本金)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN3.92%
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI3.10%
MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S)2.71%
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 42.28%
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 22.26%
MONGOLIA INTL BOND SER REGS (REG S) 7.875% 05JU2.18%
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F2.15%
SOFTBANK GROUP CORP (REG) (REG S) 7% 08JUL20312.13%
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 72.11%
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F2.11%
DELHI INTL AIRPORT SER REGS (REG) (REG S) 6.45%2.11%
MANAPPURAM FINANCE LTD SER EMTN (REG S) 7.375%2.10%
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A2.09%
SAEL LTD GROUP ISSUERS SER REGS (REG S) 7.8% 312.09%
DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL20262.08%
MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 72.08%
STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 152.07%
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S)2.04%
GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5%2.04%
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP2.03%
MELCO RESORTS FINANCE 4.875% 06JUN20252.03%
JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D2.03%
CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.3752.02%
FORTUNE STAR BVI LTD (REG) (REGS) 5.95% 19OCT20252.01%
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S)2.01%
GREENTOWN CHINA HLDGS (REG)(REG S) 4.7% 29APR20252.01%
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95%2.00%
PT PAKUWON JATI (REG S) 4.875% 29APR20281.99%
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J1.99%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 261.99%
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 01.99%
GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25%1.97%
JSW STEEL LTD SER REGS (REG) (REG S) 3.95% 05AP1.97%
HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S)1.97%
HUARONG FINANCE 2019 SER EMTN (REGS) 4.5% 29MAY1.96%
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S)1.94%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 151.93%
NWD MTN LTD (REG) (REG S) 8.625% 08FEB20281.92%
VEDANTA RESOURCES SER REGS (REG) (REG S) 13.8751.73%
GREENKO POWER II LTD SER REGS (REG) (REG S) 4.31.68%
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 61.64%
CLEAN RENEWABLE POWER SER REGS (REG) (REG S) 4.1.64%
NWD MTN LTD SER EMTN (REG) (REG S) 4.5% 19MAY20301.53%
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.11.42%
MN MINING/ENERGY RESOURC (REG S) 12.5% 13SEP20261.39%
RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.871.13%
投資注意事項