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匯豐投資信託基金-匯豐亞洲非投資等級債券基金AM2-SGD
5.14新加坡幣0.01(0.18%)
2024/07/25更新
- 1.現金5.89%
- 2.股票0.00%
- 3.債券91.57%
- 4.其他2.54%
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- 1.HSBC US Dollar Liquidity Y2.57%
- 2.United States Treasury Bonds 4.625%1.49%
- 3.Shriram Finance Ltd. 4.15%1.48%
- 4.PT Pertamina (Persero) 6.45%1.37%
- 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.36%
- 6.Philippines (Republic Of) 5.6%1.31%
- 7.Global Logistic Properties Ltd 3.875%1.23%
- 8.CAS Capital No.1 Ltd. 4%1.20%
- 9.Perusahaan Listrik Negara PT 4%1.20%
- 10.Wynn Macau Ltd. 5.625%1.15%
- 1.現金5.89%
- 2.股票0.00%
- 3.債券91.57%
- 4.其他2.54%
查無資料
查無資料
- 1.HSBC US Dollar Liquidity Y2.57%
- 2.United States Treasury Bonds 4.625%1.49%
- 3.Shriram Finance Ltd. 4.15%1.48%
- 4.PT Pertamina (Persero) 6.45%1.37%
- 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.36%
- 6.Philippines (Republic Of) 5.6%1.31%
- 7.Global Logistic Properties Ltd 3.875%1.23%
- 8.CAS Capital No.1 Ltd. 4%1.20%
- 9.Perusahaan Listrik Negara PT 4%1.20%
- 10.Wynn Macau Ltd. 5.625%1.15%
基金篩選
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