匯豐投資信託基金-匯豐亞洲高收益債券基金IM2-USD
10.33美元0.04(0.4%)
2021/02/24更新
績效 / 1月0.28%
3月1.81%
1年6.95%
晨星評等-
- 1.現金3.95%
- 2.股票0.00%
- 3.債券93.38%
- 4.其他2.67%
- 1.United States Treasury Bonds2.17%
- 2.Perusahaan Listrik Negara PT 6.15%1.71%
- 3.Indonesia (Republic of) 4.2%1.25%
- 4.Periama Holdings LLC 5.95%1.18%
- 5.Indika Energy Capital IV Pte Ltd 8.25%1.18%
- 6.MEDCO OAK TREE PTE LTD 7.38%1.14%
- 7.PT Pertamina (Persero) 6.45%1.14%
- 8.Indonesia (Republic of) 5.12%1.06%
- 9.PT Bukit Makmur Mandiri Utama 7.75%0.97%
- 10.Theta Capital Pte. Ltd. 8.12%0.88%
- 1.現金3.95%
- 2.股票0.00%
- 3.債券93.38%
- 4.其他2.67%
- 1.United States Treasury Bonds2.17%
- 2.Perusahaan Listrik Negara PT 6.15%1.71%
- 3.Indonesia (Republic of) 4.2%1.25%
- 4.Periama Holdings LLC 5.95%1.18%
- 5.Indika Energy Capital IV Pte Ltd 8.25%1.18%
- 6.MEDCO OAK TREE PTE LTD 7.38%1.14%
- 7.PT Pertamina (Persero) 6.45%1.14%
- 8.Indonesia (Republic of) 5.12%1.06%
- 9.PT Bukit Makmur Mandiri Utama 7.75%0.97%
- 10.Theta Capital Pte. Ltd. 8.12%0.88%