匯豐投資信託基金-匯豐亞洲非投資等級債券基金ID2-USD
10.15美元0.02(0.2%)
2020/07/20更新
- 1.現金6.99%
- 2.股票0.00%
- 3.債券90.73%
- 4.其他2.28%
- 1.PT Pertamina (Persero) 6%1.52%
- 2.PT Pertamina (Persero) 6.45%1.27%
- 3.Sands China Ltd 4.3%1.27%
- 4.Philippines (Republic Of) 5%1.24%
- 5.HSBC US Dollar Liquidity Y1.23%
- 6.Indonesia (Republic of) 5.45%1.21%
- 7.Celestial Miles Limited 5.75%1.20%
- 8.West China Cement Ltd. 4.95%1.17%
- 9.NWD Finance (BVI) Limited 4.125%1.14%
- 10.Indonesia (Republic of) 5.65%1.12%
- 1.現金6.99%
- 2.股票0.00%
- 3.債券90.73%
- 4.其他2.28%
- 1.PT Pertamina (Persero) 6%1.52%
- 2.PT Pertamina (Persero) 6.45%1.27%
- 3.Sands China Ltd 4.3%1.27%
- 4.Philippines (Republic Of) 5%1.24%
- 5.HSBC US Dollar Liquidity Y1.23%
- 6.Indonesia (Republic of) 5.45%1.21%
- 7.Celestial Miles Limited 5.75%1.20%
- 8.West China Cement Ltd. 4.95%1.17%
- 9.NWD Finance (BVI) Limited 4.125%1.14%
- 10.Indonesia (Republic of) 5.65%1.12%