匯豐投資信託基金-匯豐亞洲非投資等級債券基金IC-USD
9.03美元0.01(0.07%)
2025/06/19更新
績效 / 1月0.07%
3月1.03%
1年3.13%
晨星評等-
- 1.現金6.10%
- 2.股票0.00%
- 3.債券92.34%
- 4.其他1.56%
- 1.HSBC US Dollar Liquidity Y2.90%
- 2.Industrial & Commercial Bank of China Ltd. 3.2%2.24%
- 3.Philippines (Republic Of) 4.75%1.79%
- 4.Indonesia (Republic of) 8.5%1.72%
- 5.GLP China Holdings Ltd. 2.95%1.70%
- 6.Fortune Star (BVI) Limited 8.5%1.63%
- 7.Kawasan Industri Jababeka Tbk PT 8%1.42%
- 8.Indonesia (Republic of) 5.65%1.36%
- 9.Franshion Brilliant Limited 4.25%1.34%
- 10.San Miguel Global Power Holdings Corp. 8.75%1.29%
- 1.現金6.10%
- 2.股票0.00%
- 3.債券92.34%
- 4.其他1.56%
- 1.HSBC US Dollar Liquidity Y2.90%
- 2.Industrial & Commercial Bank of China Ltd. 3.2%2.24%
- 3.Philippines (Republic Of) 4.75%1.79%
- 4.Indonesia (Republic of) 8.5%1.72%
- 5.GLP China Holdings Ltd. 2.95%1.70%
- 6.Fortune Star (BVI) Limited 8.5%1.63%
- 7.Kawasan Industri Jababeka Tbk PT 8%1.42%
- 8.Indonesia (Republic of) 5.65%1.36%
- 9.Franshion Brilliant Limited 4.25%1.34%
- 10.San Miguel Global Power Holdings Corp. 8.75%1.29%