匯豐亞洲非投資等級債券基金-不配息(人民幣)(本基金配息來源可能為本金)
依持有類股(資料日期:2025/04/25)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN4.32%
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI3.28%
MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S)2.83%
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 22.56%
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F2.27%
SOFTBANK GROUP CORP (REG) (REG S) 7% 08JUL20312.26%
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 42.26%
VEDANTA RESOURCES 10.875000% 17SEP20292.26%
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 72.24%
GREENTOWN CHINA HLDGS 8.450000 % 24FEB20282.23%
FORTUNE STAR BVI LTD 8.500000 % 19MAY20282.22%
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F2.22%
DELHI INTL AIRPORT SER REGS (REG) (REG S) 6.45%2.22%
SAMMAAN CAPITAL LTD 9.7% 03JUL2027 SER REGS (RE2.21%
DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL20262.21%
HEALTH AND HAPPINESS H&H (REG) 9.125000 % 24JUL2.21%
IRB INFRASTRUCTURE DEVE SER REGS (REG S) 7.11%2.21%
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A2.20%
STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 152.20%
VEDANTA RESOURCES SER REGS 9.850000 % 24APR20332.20%
MELCO RESORTS FINANCE 4.875% 06JUN20252.18%
CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.3752.16%
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP2.15%
CFAMC III CO. LTD. SER EMTN (REG) (REG S) 4.25%2.14%
JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D2.14%
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 02.14%
CFAMC IV CO LTD SER EMTN (REGS) 4.5% 29MAY20292.13%
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S)2.13%
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J2.11%
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95%2.11%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 262.11%
JSW STEEL LTD SER REGS (REG) (REG S) 3.95% 05AP2.10%
GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25%2.09%
PT PAKUWON JATI (REG S) 4.875% 29APR20282.08%
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S)2.08%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 152.03%
UPL CORP LTD (REG S) 4.625% 16JUN20301.96%
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL20291.95%
CLEAN RENEWABLE POWER SER REGS (REG) (REG S) 4.1.70%
GREENKO POWER II LTD SER REGS (REG) (REG S) 4.31.69%
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 61.64%
MN MINING/ENERGY RESOURC (REG S) 12.5% 13SEP20261.49%
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.11.45%
RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.871.21%