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股市VIP 匯豐投資信託基金-匯豐亞洲非投資等級債券基金IM2-USD
5.75美元0.02(0.42%)
2023/03/30更新
- 1.現金8.31%
- 2.股票0.00%
- 3.債券88.99%
- 4.其他2.70%
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- 1.HSBC US Dollar Liquidity Y3.35%
- 2.United States Treasury Bonds 3.625%2.39%
- 3.Indonesia (Republic of) 5.65%1.44%
- 4.PT Pertamina (Persero) 6.45%1.35%
- 5.Indonesia (Republic of) 5.45%1.31%
- 6.Sands China Ltd 4.3%1.29%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.25%
- 8.India Airport Infra 6.25%1.21%
- 9.The Government of Hong Kong Special Administrative Region 5.25%1.11%
- 10.Perusahaan Listrik Negara PT 6.15%1.08%
- 1.現金8.31%
- 2.股票0.00%
- 3.債券88.99%
- 4.其他2.70%
查無資料
查無資料
- 1.HSBC US Dollar Liquidity Y3.35%
- 2.United States Treasury Bonds 3.625%2.39%
- 3.Indonesia (Republic of) 5.65%1.44%
- 4.PT Pertamina (Persero) 6.45%1.35%
- 5.Indonesia (Republic of) 5.45%1.31%
- 6.Sands China Ltd 4.3%1.29%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.25%
- 8.India Airport Infra 6.25%1.21%
- 9.The Government of Hong Kong Special Administrative Region 5.25%1.11%
- 10.Perusahaan Listrik Negara PT 6.15%1.08%