匯豐投資信託基金-匯豐亞洲非投資等級債券基金AC-USD
12.53美元0.17(1.38%)
2025/02/05更新
績效 / 1月0.55%
3月0.57%
1年8.44%
晨星評等 - 1.現金6.72%
- 2.股票0.00%
- 3.債券91.28%
- 4.其他2.00%
- 1.HSBC US Dollar Liquidity Y3.68%
- 2.Industrial & Commercial Bank of China Ltd. 3.2%1.71%
- 3.GLP Pte Ltd. 3.875%1.67%
- 4.GLP China Holdings Ltd. 2.95%1.59%
- 5.Kawasan Industri Jababeka Tbk PT 8%1.45%
- 6.Melco Resorts Finance Limited 5.375%1.27%
- 7.Continuum Energy Aura Pte. Ltd. 9.5%1.24%
- 8.Fortune Star (BVI) Limited 8.5%1.21%
- 9.PT Pertamina (Persero) 5.625%1.21%
- 10.Minejesa Capital BV 5.625%1.15%
- 1.現金6.72%
- 2.股票0.00%
- 3.債券91.28%
- 4.其他2.00%
- 1.HSBC US Dollar Liquidity Y3.68%
- 2.Industrial & Commercial Bank of China Ltd. 3.2%1.71%
- 3.GLP Pte Ltd. 3.875%1.67%
- 4.GLP China Holdings Ltd. 2.95%1.59%
- 5.Kawasan Industri Jababeka Tbk PT 8%1.45%
- 6.Melco Resorts Finance Limited 5.375%1.27%
- 7.Continuum Energy Aura Pte. Ltd. 9.5%1.24%
- 8.Fortune Star (BVI) Limited 8.5%1.21%
- 9.PT Pertamina (Persero) 5.625%1.21%
- 10.Minejesa Capital BV 5.625%1.15%