匯豐投資信託基金-匯豐亞洲非投資等級債券基金AC-USD
10.79美元0.05(0.46%)
2023/09/28更新
績效 / 1月0.18%
3月8.12%
1年1.69%
晨星評等 - 1.現金7.85%
- 2.股票0.00%
- 3.債券91.60%
- 4.其他0.55%
- 1.Indonesia (Republic of) 5.65%1.70%
- 2.Wynn Macau Ltd. 5.5%1.54%
- 3.HSBC US Dollar Liquidity Y1.46%
- 4.Sands China Ltd. 4.3%1.39%
- 5.India Airport Infra 6.25%1.34%
- 6.Medco Oak Tree Pte Ltd 7.375%1.29%
- 7.Jsw Infrastructure Ltd 4.95%1.27%
- 8.Melco Resorts Finance Limited 5.25%1.12%
- 9.PT Pakuwon Jati Tbk 4.875%1.11%
- 10.Indonesia (Republic of) 4.3%1.11%
- 1.現金7.85%
- 2.股票0.00%
- 3.債券91.60%
- 4.其他0.55%
- 1.Indonesia (Republic of) 5.65%1.70%
- 2.Wynn Macau Ltd. 5.5%1.54%
- 3.HSBC US Dollar Liquidity Y1.46%
- 4.Sands China Ltd. 4.3%1.39%
- 5.India Airport Infra 6.25%1.34%
- 6.Medco Oak Tree Pte Ltd 7.375%1.29%
- 7.Jsw Infrastructure Ltd 4.95%1.27%
- 8.Melco Resorts Finance Limited 5.25%1.12%
- 9.PT Pakuwon Jati Tbk 4.875%1.11%
- 10.Indonesia (Republic of) 4.3%1.11%