匯豐投資信託基金-匯豐亞洲高收益債券基金AM2-USD
9.99美元0.01(0.13%)
2021/03/03更新
績效 / 1月0.65%
3月0.95%
1年7.6%
晨星評等 - 1.現金3.95%
- 2.股票0.00%
- 3.債券93.38%
- 4.其他2.67%
- 1.HSBC US Dollar Liquidity Y2.59%
- 2.Perusahaan Listrik Negara PT 6.15%1.49%
- 3.MEDCO OAK TREE PTE LTD 7.38%1.25%
- 4.Periama Holdings LLC 5.95%1.17%
- 5.ABJA Investment Co. Pte. Ltd. 5.45%1.09%
- 6.Indika Energy Capital IV Pte Ltd 8.25%1.03%
- 7.PT Pertamina (Persero) 6.45%1.00%
- 8.Indonesia (Republic of) 5.12%0.93%
- 9.Indonesia (Republic of) 4.45%0.86%
- 10.Theta Capital Pte. Ltd. 8.12%0.77%
- 1.現金3.95%
- 2.股票0.00%
- 3.債券93.38%
- 4.其他2.67%
- 1.HSBC US Dollar Liquidity Y2.59%
- 2.Perusahaan Listrik Negara PT 6.15%1.49%
- 3.MEDCO OAK TREE PTE LTD 7.38%1.25%
- 4.Periama Holdings LLC 5.95%1.17%
- 5.ABJA Investment Co. Pte. Ltd. 5.45%1.09%
- 6.Indika Energy Capital IV Pte Ltd 8.25%1.03%
- 7.PT Pertamina (Persero) 6.45%1.00%
- 8.Indonesia (Republic of) 5.12%0.93%
- 9.Indonesia (Republic of) 4.45%0.86%
- 10.Theta Capital Pte. Ltd. 8.12%0.77%