Yahoo奇摩財經匯豐投資信託基金-匯豐亞洲高收益債券基金AM3H-EUR
8.29歐元0.01(0.07%)
2021/10/22更新
- 1.現金3.15%
- 2.股票0.00%
- 3.債券95.80%
- 4.其他1.05%
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- 1.Star Energy Geothermal Darajat Ii Ltd / Star Energy Geothermal Salak Ltd 4.1.38%
- 2.HSBC US Dollar Liquidity Y1.23%
- 3.Indonesia (Republic of) 5.25%1.22%
- 4.Medco Oak Tree Pte Ltd 7.38%1.20%
- 5.Philippines (Republic Of) 2.95%1.06%
- 6.Medco Bell Pte Ltd 6.38%1.02%
- 7.Theta Capital Pte. Ltd. 6.75%1.02%
- 8.China SCE Group Holdings Limited 7%0.90%
- 9.PT Pertamina (Persero) 4.15%0.86%
- 10.Philippines (Republic Of) 3.7%0.85%
- 1.現金3.15%
- 2.股票0.00%
- 3.債券95.80%
- 4.其他1.05%
查無資料
查無資料
- 1.Star Energy Geothermal Darajat Ii Ltd / Star Energy Geothermal Salak Ltd 4.1.38%
- 2.HSBC US Dollar Liquidity Y1.23%
- 3.Indonesia (Republic of) 5.25%1.22%
- 4.Medco Oak Tree Pte Ltd 7.38%1.20%
- 5.Philippines (Republic Of) 2.95%1.06%
- 6.Medco Bell Pte Ltd 6.38%1.02%
- 7.Theta Capital Pte. Ltd. 6.75%1.02%
- 8.China SCE Group Holdings Limited 7%0.90%
- 9.PT Pertamina (Persero) 4.15%0.86%
- 10.Philippines (Republic Of) 3.7%0.85%
基金篩選
沒有符合 ”“ 的搜尋結果。