匯豐投資信託基金-匯豐亞洲非投資等級債券基金AC-HKD
12.41港幣0.02(0.12%)
2024/12/27更新
- 1.現金4.26%
- 2.股票0.00%
- 3.債券94.62%
- 4.其他1.12%
查無資料
查無資料
- 1.HSBC US Dollar Liquidity Y2.46%
- 2.Global Logistic Properties Ltd 3.875%1.58%
- 3.GLP China Holdings Ltd. 2.95%1.50%
- 4.AIA Group Ltd, Hong Kong 5.4%1.43%
- 5.Mongolian Mining Corp / Energy Resources LLC 12.5%1.41%
- 6.Kawasan Industri Jababeka Tbk PT 7.5%1.35%
- 7.China Overseas Finance (Cayman) VI Ltd. 6.45%1.31%
- 8.MGM China Holdings Ltd. 4.75%1.19%
- 9.PT Pertamina (Persero) 5.625%1.17%
- 10.Indika Energy Tbk 8.75%1.16%
- 1.現金4.26%
- 2.股票0.00%
- 3.債券94.62%
- 4.其他1.12%
查無資料
查無資料
- 1.HSBC US Dollar Liquidity Y2.46%
- 2.Global Logistic Properties Ltd 3.875%1.58%
- 3.GLP China Holdings Ltd. 2.95%1.50%
- 4.AIA Group Ltd, Hong Kong 5.4%1.43%
- 5.Mongolian Mining Corp / Energy Resources LLC 12.5%1.41%
- 6.Kawasan Industri Jababeka Tbk PT 7.5%1.35%
- 7.China Overseas Finance (Cayman) VI Ltd. 6.45%1.31%
- 8.MGM China Holdings Ltd. 4.75%1.19%
- 9.PT Pertamina (Persero) 5.625%1.17%
- 10.Indika Energy Tbk 8.75%1.16%