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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
5.06新加坡幣0.03(0.5%)
2024/10/10更新
- 1.現金5.70%
- 2.股票0.00%
- 3.債券91.99%
- 4.其他2.31%
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- 1.HSBC US Dollar Liquidity Y2.56%
- 2.Mongolian Mining Corp / Energy Resources LLC 12.5%1.46%
- 3.IRB Infrastructure Developers Ltd. 7.11%1.34%
- 4.GLP China Holdings Ltd. 2.95%1.31%
- 5.United States Treasury Bonds 4.25%1.30%
- 6.NWD Finance (BVI) Limited 5.25%1.27%
- 7.PT Pertamina (Persero) 5.625%1.26%
- 8.Global Logistic Properties Ltd 3.875%1.21%
- 9.Indika Energy Tbk 8.75%1.20%
- 10.India Clean Energy Holdings 4.5%1.20%
- 1.現金5.70%
- 2.股票0.00%
- 3.債券91.99%
- 4.其他2.31%
查無資料
查無資料
- 1.HSBC US Dollar Liquidity Y2.56%
- 2.Mongolian Mining Corp / Energy Resources LLC 12.5%1.46%
- 3.IRB Infrastructure Developers Ltd. 7.11%1.34%
- 4.GLP China Holdings Ltd. 2.95%1.31%
- 5.United States Treasury Bonds 4.25%1.30%
- 6.NWD Finance (BVI) Limited 5.25%1.27%
- 7.PT Pertamina (Persero) 5.625%1.26%
- 8.Global Logistic Properties Ltd 3.875%1.21%
- 9.Indika Energy Tbk 8.75%1.20%
- 10.India Clean Energy Holdings 4.5%1.20%
基金篩選
沒有符合 ”“ 的搜尋結果。
