匯豐亞洲高入息債券基金AM2-USD(停止銷售)
9.64美元0.05(0.48%)
2021/06/30更新
績效 / 1月0.73%
3月0.91%
1年1.54%
晨星評等-
- 1.現金2.89%
- 2.股票0.00%
- 3.債券93.82%
- 4.其他3.29%
- 1.Petronas Capital Limited 3.4%2.18%
- 2.PT Pertamina (Persero) 2.3%1.62%
- 3.BOC Aviation Limited 2.62%1.46%
- 4.Power Finance Corp Ltd. 3.35%1.33%
- 5.Perusahaan Listrik Negara PT 6.5%1.30%
- 6.HSBC US Dollar Liquidity Y1.20%
- 7.Sands China Ltd 5.4%1.20%
- 8.State Grid Overseas Investment (2016) Limited 1.62%1.14%
- 9.Development Bank of the Philippines 2.38%1.05%
- 10.Indonesia (Republic of) 8.5%1.03%
- 1.現金2.89%
- 2.股票0.00%
- 3.債券93.82%
- 4.其他3.29%
- 1.Petronas Capital Limited 3.4%2.18%
- 2.PT Pertamina (Persero) 2.3%1.62%
- 3.BOC Aviation Limited 2.62%1.46%
- 4.Power Finance Corp Ltd. 3.35%1.33%
- 5.Perusahaan Listrik Negara PT 6.5%1.30%
- 6.HSBC US Dollar Liquidity Y1.20%
- 7.Sands China Ltd 5.4%1.20%
- 8.State Grid Overseas Investment (2016) Limited 1.62%1.14%
- 9.Development Bank of the Philippines 2.38%1.05%
- 10.Indonesia (Republic of) 8.5%1.03%