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匯豐環球投資基金-亞洲債券ACHEUR
8.17歐元0.02(0.25%)
2024/05/06更新
- 1.現金-5.99%
- 2.股票0.00%
- 3.債券93.67%
- 4.其他12.32%
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- 1.5 Year Treasury Note Future June 246.75%
- 2.TSMC Global Ltd. 1.25%2.48%
- 3.Ultra 10 Year US Treasury Note Future June 242.05%
- 4.Bank of China Ltd. 5%1.81%
- 5.The Government of Hong Kong Special Administrative Region 4%1.67%
- 6.Philippines (Republic Of) 4.2%1.58%
- 7.Standard Chartered PLC 7.875%1.45%
- 8.Philippines (Republic Of) 2.95%1.33%
- 9.Indonesia (Republic of) 4.2%1.31%
- 10.Airport Authority Hong Kong 2.1%1.26%
- 1.現金-5.99%
- 2.股票0.00%
- 3.債券93.67%
- 4.其他12.32%
查無資料
查無資料
- 1.5 Year Treasury Note Future June 246.75%
- 2.TSMC Global Ltd. 1.25%2.48%
- 3.Ultra 10 Year US Treasury Note Future June 242.05%
- 4.Bank of China Ltd. 5%1.81%
- 5.The Government of Hong Kong Special Administrative Region 4%1.67%
- 6.Philippines (Republic Of) 4.2%1.58%
- 7.Standard Chartered PLC 7.875%1.45%
- 8.Philippines (Republic Of) 2.95%1.33%
- 9.Indonesia (Republic of) 4.2%1.31%
- 10.Airport Authority Hong Kong 2.1%1.26%