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匯豐環球投資基金-亞洲債券ICHEUR
9.25歐元0.01(0.07%)
2024/04/19更新
- 1.現金-0.82%
- 2.股票0.00%
- 3.債券92.53%
- 4.其他8.29%
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- 1.5 Year Treasury Note Future June 244.04%
- 2.TSMC Global Ltd. 1.25%2.43%
- 3.Ultra 10 Year US Treasury Note Future June 242.10%
- 4.Bank of China Ltd. 5%1.77%
- 5.HSBC US Dollar Liquidity Y1.68%
- 6.The Government of Hong Kong Special Administrative Region 4%1.62%
- 7.Philippines (Republic Of) 4.2%1.53%
- 8.Zhongsheng Group Holdings Ltd. 3%1.36%
- 9.Philippines (Republic Of) 2.95%1.29%
- 10.Indonesia (Republic of) 4.2%1.27%
- 1.現金-0.82%
- 2.股票0.00%
- 3.債券92.53%
- 4.其他8.29%
查無資料
查無資料
- 1.5 Year Treasury Note Future June 244.04%
- 2.TSMC Global Ltd. 1.25%2.43%
- 3.Ultra 10 Year US Treasury Note Future June 242.10%
- 4.Bank of China Ltd. 5%1.77%
- 5.HSBC US Dollar Liquidity Y1.68%
- 6.The Government of Hong Kong Special Administrative Region 4%1.62%
- 7.Philippines (Republic Of) 4.2%1.53%
- 8.Zhongsheng Group Holdings Ltd. 3%1.36%
- 9.Philippines (Republic Of) 2.95%1.29%
- 10.Indonesia (Republic of) 4.2%1.27%
基金篩選
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