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%
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- 1.HSBC US Dollar Liquidity Y3.93%
- 2.GLP Pte Ltd. 3.875%1.62%
- 3.GLP China Holdings Ltd. 2.95%1.56%
- 4.Mongolian Mining Corp / Energy Resources LLC 12.5%1.45%
- 5.Philippines (Republic Of) 5.175%1.42%
- 6.Kawasan Industri Jababeka Tbk PT 7.5%1.41%
- 7.Perusahaan Listrik Negara PT 4%1.41%
- 8.China Overseas Finance (Cayman) VI Ltd. 6.45%1.37%
- 9.Philippines (Republic Of) 5.6%1.28%
- 10.PT Pertamina (Persero) 5.625%1.22%
- 1.現金6.99%
- 2.股票0.00%
- 3.債券90.73%
- 4.其他2.28%
查無資料
查無資料
- 1.HSBC US Dollar Liquidity Y3.93%
- 2.GLP Pte Ltd. 3.875%1.62%
- 3.GLP China Holdings Ltd. 2.95%1.56%
- 4.Mongolian Mining Corp / Energy Resources LLC 12.5%1.45%
- 5.Philippines (Republic Of) 5.175%1.42%
- 6.Kawasan Industri Jababeka Tbk PT 7.5%1.41%
- 7.Perusahaan Listrik Negara PT 4%1.41%
- 8.China Overseas Finance (Cayman) VI Ltd. 6.45%1.37%
- 9.Philippines (Republic Of) 5.6%1.28%
- 10.PT Pertamina (Persero) 5.625%1.22%