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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 Y3.31%
- 2.Standard Chartered PLC 7.875%1.87%
- 3.PT Pertamina (Persero) 6.45%1.79%
- 4.Ca Magnum Holdings 5.375%1.54%
- 5.Continuum Energy Aura Pte. Ltd. 9.5%1.38%
- 6.Global Logistic Properties Ltd 3.875%1.35%
- 7.Kasikornbank Public Company Limited (Hong Kong Branch) 5.275%1.34%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.31%
- 9.PT Pertamina (Persero) 6%1.28%
- 10.United States Treasury Bonds 4.125%1.26%
- 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 Y3.31%
- 2.Standard Chartered PLC 7.875%1.87%
- 3.PT Pertamina (Persero) 6.45%1.79%
- 4.Ca Magnum Holdings 5.375%1.54%
- 5.Continuum Energy Aura Pte. Ltd. 9.5%1.38%
- 6.Global Logistic Properties Ltd 3.875%1.35%
- 7.Kasikornbank Public Company Limited (Hong Kong Branch) 5.275%1.34%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.31%
- 9.PT Pertamina (Persero) 6%1.28%
- 10.United States Treasury Bonds 4.125%1.26%