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:2025/01/10)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN4.16%
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI3.20%
MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S)2.83%
LONGFOR HOLDINGS LTD (REG) (REG S) 3.95% 16SEP22.44%
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 22.43%
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 42.39%
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F2.26%
VEDANTA RESOURCES 10.875000% 17SEP20292.24%
DELHI INTL AIRPORT SER REGS (REG) (REG S) 6.45%2.21%
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F2.20%
SOFTBANK GROUP CORP (REG) (REG S) 7% 08JUL20312.20%
DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL20262.19%
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S)2.18%
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 72.18%
IRB INFRASTRUCTURE DEVE SER REGS (REG S) 7.11%2.18%
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A2.17%
SAEL LTD GROUP ISSUERS SER REGS (REG S) 7.8% 312.17%
FORTUNE STAR BVI LTD 8.500000 % 19MAY20282.17%
STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 152.16%
MELCO RESORTS FINANCE 4.875% 06JUN20252.14%
JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D2.14%
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP2.13%
GREENTOWN CHINA HLDGS (REG)(REG S) 4.7% 29APR20252.13%
CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.3752.10%
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S)2.09%
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 02.09%
PT PAKUWON JATI (REG S) 4.875% 29APR20282.08%
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95%2.08%
JSW STEEL LTD SER REGS (REG) (REG S) 3.95% 05AP2.07%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 262.07%
CFAMC III CO. LTD. SER EMTN (REG) (REG S) 4.25%2.07%
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J2.06%
GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25%2.06%
CFAMC IV CO LTD SER EMTN (REGS) 4.5% 29MAY20292.05%
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S)2.04%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 152.00%
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL20291.83%
CLEAN RENEWABLE POWER SER REGS (REG) (REG S) 4.1.73%
GREENKO POWER II LTD SER REGS (REG) (REG S) 4.31.70%
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 61.62%
NWD MTN LTD (REG) (REG S) 8.625% 08FEB20281.57%
MN MINING/ENERGY RESOURC (REG S) 12.5% 13SEP20261.47%
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.11.43%
NWD MTN LTD SER EMTN (REG) (REG S) 4.5% 19MAY20301.30%
RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.871.18%