匯豐投資信託基金-匯豐亞洲非投資等級債券基金AM2-USD
6.07美元0.04(0.71%)
2022/06/27更新
績效 / 1月7.04%
3月9.06%
1年32.87%
晨星評等 - 1.現金6.82%
- 2.股票0.00%
- 3.債券90.14%
- 4.其他3.04%
- 1.HSBC US Dollar Liquidity Y3.85%
- 2.Indika Energy Capital IV Pte Ltd 8.25%1.30%
- 3.Theta Capital Pte. Ltd. 6.75%1.28%
- 4.PT Pakuwon Jati Tbk 4.875%1.19%
- 5.Indika Energy Capital III Pte. Ltd 5.875%1.16%
- 6.PT Adaro Indonesia 4.25%1.16%
- 7.Globe Telecom, Inc. 4.2%1.14%
- 8.Medco Oak Tree Pte Ltd 7.375%1.13%
- 9.Indonesia (Republic of) 3.2%1.10%
- 10.ABJA Investment Co. Pte. Ltd. 5.95%1.08%
- 1.現金6.82%
- 2.股票0.00%
- 3.債券90.14%
- 4.其他3.04%
- 1.HSBC US Dollar Liquidity Y3.85%
- 2.Indika Energy Capital IV Pte Ltd 8.25%1.30%
- 3.Theta Capital Pte. Ltd. 6.75%1.28%
- 4.PT Pakuwon Jati Tbk 4.875%1.19%
- 5.Indika Energy Capital III Pte. Ltd 5.875%1.16%
- 6.PT Adaro Indonesia 4.25%1.16%
- 7.Globe Telecom, Inc. 4.2%1.14%
- 8.Medco Oak Tree Pte Ltd 7.375%1.13%
- 9.Indonesia (Republic of) 3.2%1.10%
- 10.ABJA Investment Co. Pte. Ltd. 5.95%1.08%