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.HSBC US Dollar Liquidity Y2.77%
- 2.Indika Energy Capital IV Pte Ltd 8.25%1.48%
- 3.Indika Energy Capital III Pte. Ltd 5.875%1.35%
- 4.Globe Telecom, Inc. 4.2%1.31%
- 5.PT Adaro Indonesia 4.25%1.30%
- 6.ABJA Investment Co. Pte. Ltd. 5.95%1.29%
- 7.United States Treasury Bonds 2.25%1.27%
- 8.Medco Oak Tree Pte Ltd 7.375%1.21%
- 9.Vedanta Resources Ltd. 6.375%1.15%
- 10.Indonesia (Republic of) 4.3%1.14%
- 1.現金6.99%
- 2.股票0.00%
- 3.債券90.73%
- 4.其他2.28%
- 1.HSBC US Dollar Liquidity Y2.77%
- 2.Indika Energy Capital IV Pte Ltd 8.25%1.48%
- 3.Indika Energy Capital III Pte. Ltd 5.875%1.35%
- 4.Globe Telecom, Inc. 4.2%1.31%
- 5.PT Adaro Indonesia 4.25%1.30%
- 6.ABJA Investment Co. Pte. Ltd. 5.95%1.29%
- 7.United States Treasury Bonds 2.25%1.27%
- 8.Medco Oak Tree Pte Ltd 7.375%1.21%
- 9.Vedanta Resources Ltd. 6.375%1.15%
- 10.Indonesia (Republic of) 4.3%1.14%