匯豐投資信託基金-匯豐亞洲非投資等級債券基金AC-SGD
7.26新加坡幣0.03(0.44%)
2024/11/20更新
績效 / 1月0.75%
3月2.58%
1年13.4%
晨星評等-
- 1.現金7.37%
- 2.股票0.00%
- 3.債券91.06%
- 4.其他1.57%
- 1.HSBC US Dollar Liquidity Y4.08%
- 2.Mongolian Mining Corp / Energy Resources LLC 12.5%1.42%
- 3.GLP China Holdings Ltd. 2.95%1.33%
- 4.IRB Infrastructure Developers Ltd. 7.11%1.32%
- 5.PT Pertamina (Persero) 5.625%1.24%
- 6.Global Logistic Properties Ltd 3.875%1.20%
- 7.India Clean Energy Holdings 4.5%1.18%
- 8.Indika Energy Tbk 8.75%1.17%
- 9.MGM China Holdings Ltd. 7.125%1.15%
- 10.Minejesa Capital BV 5.625%1.13%
- 1.現金7.37%
- 2.股票0.00%
- 3.債券91.06%
- 4.其他1.57%
- 1.HSBC US Dollar Liquidity Y4.08%
- 2.Mongolian Mining Corp / Energy Resources LLC 12.5%1.42%
- 3.GLP China Holdings Ltd. 2.95%1.33%
- 4.IRB Infrastructure Developers Ltd. 7.11%1.32%
- 5.PT Pertamina (Persero) 5.625%1.24%
- 6.Global Logistic Properties Ltd 3.875%1.20%
- 7.India Clean Energy Holdings 4.5%1.18%
- 8.Indika Energy Tbk 8.75%1.17%
- 9.MGM China Holdings Ltd. 7.125%1.15%
- 10.Minejesa Capital BV 5.625%1.13%