匯豐投資信託基金-匯豐亞洲非投資等級債券基金IC-USD
8.28美元0.1(1.19%)
2023/06/07更新
績效 / 1月2.88%
3月6.51%
1年10.41%
晨星評等-
- 1.現金6.73%
- 2.股票0.00%
- 3.債券90.22%
- 4.其他3.05%
- 1.United States Treasury Notes 3.5%3.04%
- 2.Wynn Macau Ltd 5.625%1.70%
- 3.Sands China Ltd 3.35%1.44%
- 4.Indonesia (Republic of) 5.65%1.43%
- 5.Melco Resorts Finance Limited 5.375%1.43%
- 6.Indonesia (Republic of) 5.45%1.30%
- 7.PT Pertamina (Persero) 4.175%1.29%
- 8.PT Pertamina (Persero) 6.45%1.25%
- 9.Sands China Ltd 4.3%1.25%
- 10.India Airport Infra 6.25%1.17%
- 1.現金6.73%
- 2.股票0.00%
- 3.債券90.22%
- 4.其他3.05%
- 1.United States Treasury Notes 3.5%3.04%
- 2.Wynn Macau Ltd 5.625%1.70%
- 3.Sands China Ltd 3.35%1.44%
- 4.Indonesia (Republic of) 5.65%1.43%
- 5.Melco Resorts Finance Limited 5.375%1.43%
- 6.Indonesia (Republic of) 5.45%1.30%
- 7.PT Pertamina (Persero) 4.175%1.29%
- 8.PT Pertamina (Persero) 6.45%1.25%
- 9.Sands China Ltd 4.3%1.25%
- 10.India Airport Infra 6.25%1.17%