Yahoo奇摩財經 
匯豐投資信託基金-匯豐亞洲非投資等級債券基金AC-USD
11.73美元0.02(0.16%)
2024/04/23更新
- 1.現金3.79%
- 2.股票0.00%
- 3.債券92.69%
- 4.其他3.52%
查無資料
查無資料
- 1.HSBC US Dollar Liquidity Y3.31%
- 2.Standard Chartered PLC 7.875%1.87%
- 3.PT Pertamina (Persero) 6.45%1.79%
- 4.Ca Magnum Holdings 5.375%1.54%
- 5.Continuum Energy Aura Pte. Ltd. 9.5%1.38%
- 6.Global Logistic Properties Ltd 3.875%1.35%
- 7.Kasikornbank Public Company Limited (Hong Kong Branch) 5.275%1.34%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.31%
- 9.PT Pertamina (Persero) 6%1.28%
- 10.United States Treasury Bonds 4.125%1.26%
- 1.現金3.79%
- 2.股票0.00%
- 3.債券92.69%
- 4.其他3.52%
查無資料
查無資料
- 1.HSBC US Dollar Liquidity Y3.31%
- 2.Standard Chartered PLC 7.875%1.87%
- 3.PT Pertamina (Persero) 6.45%1.79%
- 4.Ca Magnum Holdings 5.375%1.54%
- 5.Continuum Energy Aura Pte. Ltd. 9.5%1.38%
- 6.Global Logistic Properties Ltd 3.875%1.35%
- 7.Kasikornbank Public Company Limited (Hong Kong Branch) 5.275%1.34%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.31%
- 9.PT Pertamina (Persero) 6%1.28%
- 10.United States Treasury Bonds 4.125%1.26%