匯豐投資信託基金-匯豐亞洲非投資等級債券基金AC-USD
13.43美元0(0.02%)
2026/02/05更新
- 1.現金4.94%
- 2.股票0.00%
- 3.債券93.66%
- 4.其他1.40%
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- 1.Vedanta Resources Finance II PLC 10.875%1.83%
- 2.HSBC GIF Asian Currencies Bond ZD1.80%
- 3.IRB Infrastructure Developers Ltd. 7.11%1.74%
- 4.Melco Resorts Finance Limited 5.375%1.70%
- 5.Mongolian Mining Corp / Energy Resources LLC 8.44%1.65%
- 6.Nickel Industries Ltd. 9%1.52%
- 7.Garuda Indonesia (Persero) TBK 6.5%1.37%
- 8.Standard Chartered PLC 7.625%1.33%
- 9.HSBC US Dollar Liquidity Y1.32%
- 10.CS Treasury Management Services 9%1.24%
- 1.現金4.94%
- 2.股票0.00%
- 3.債券93.66%
- 4.其他1.40%
查無資料
查無資料
- 1.Vedanta Resources Finance II PLC 10.875%1.83%
- 2.HSBC GIF Asian Currencies Bond ZD1.80%
- 3.IRB Infrastructure Developers Ltd. 7.11%1.74%
- 4.Melco Resorts Finance Limited 5.375%1.70%
- 5.Mongolian Mining Corp / Energy Resources LLC 8.44%1.65%
- 6.Nickel Industries Ltd. 9%1.52%
- 7.Garuda Indonesia (Persero) TBK 6.5%1.37%
- 8.Standard Chartered PLC 7.625%1.33%
- 9.HSBC US Dollar Liquidity Y1.32%
- 10.CS Treasury Management Services 9%1.24%
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