匯豐投資信託基金-匯豐亞洲非投資等級債券基金AM3H-EUR
5.64歐元0.06(1%)
2023/01/20更新
績效 / 1月6.78%
3月20.26%
1年15.66%
晨星評等-
- 1.現金7.19%
- 2.股票0.00%
- 3.債券91.19%
- 4.其他1.62%
- 1.Indonesia (Republic of) 5.45%1.84%
- 2.PT Pertamina (Persero) 6%1.68%
- 3.PT Pertamina (Persero) 6.45%1.62%
- 4.HSBC US Dollar Liquidity Y1.53%
- 5.PT Pertamina (Persero) 5.625%1.49%
- 6.Indonesia (Republic of) 4.625%1.47%
- 7.Indika Energy Capital III Pte. Ltd 5.875%1.34%
- 8.Wynn Macau Ltd 5.5%1.33%
- 9.Sands China Ltd 4.3%1.27%
- 10.Melco Resorts Finance Limited 4.875%1.25%
- 1.現金7.19%
- 2.股票0.00%
- 3.債券91.19%
- 4.其他1.62%
- 1.Indonesia (Republic of) 5.45%1.84%
- 2.PT Pertamina (Persero) 6%1.68%
- 3.PT Pertamina (Persero) 6.45%1.62%
- 4.HSBC US Dollar Liquidity Y1.53%
- 5.PT Pertamina (Persero) 5.625%1.49%
- 6.Indonesia (Republic of) 4.625%1.47%
- 7.Indika Energy Capital III Pte. Ltd 5.875%1.34%
- 8.Wynn Macau Ltd 5.5%1.33%
- 9.Sands China Ltd 4.3%1.27%
- 10.Melco Resorts Finance Limited 4.875%1.25%