匯豐投資信託基金-匯豐亞洲非投資等級債券基金AM3H-AUD
4.68澳幣0(0.09%)
2025/03/20更新
- 1.現金3.24%
- 2.股票0.00%
- 3.債券94.97%
- 4.其他1.79%
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- 1.HSBC US Dollar Liquidity Y2.23%
- 2.Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.65%1.74%
- 3.GLP China Holdings Ltd. 2.95%1.59%
- 4.Minejesa Capital BV 5.625%1.52%
- 5.Vedanta Resources Finance II PLC 10.875%1.49%
- 6.Kawasan Industri Jababeka Tbk PT 8%1.47%
- 7.San Miguel Global Power Holdings Corp. 8.75%1.33%
- 8.Melco Resorts Finance Limited 5.375%1.29%
- 9.Golomt Bank JSC 11%1.29%
- 10.Philippines (Republic Of) 5.6%1.27%
- 1.現金3.24%
- 2.股票0.00%
- 3.債券94.97%
- 4.其他1.79%
查無資料
查無資料
- 1.HSBC US Dollar Liquidity Y2.23%
- 2.Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.65%1.74%
- 3.GLP China Holdings Ltd. 2.95%1.59%
- 4.Minejesa Capital BV 5.625%1.52%
- 5.Vedanta Resources Finance II PLC 10.875%1.49%
- 6.Kawasan Industri Jababeka Tbk PT 8%1.47%
- 7.San Miguel Global Power Holdings Corp. 8.75%1.33%
- 8.Melco Resorts Finance Limited 5.375%1.29%
- 9.Golomt Bank JSC 11%1.29%
- 10.Philippines (Republic Of) 5.6%1.27%
基金篩選
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