滙豐三至四年目標到期新興亞洲債券基金-人民幣季配息
10.62離岸人民幣0.01(0.09%)
2021/02/25更新
績效 / 1月0.32%
3月1.67%
1年
晨星評等-
- 1.現金2.84%
- 2.股票0.00%
- 3.債券94.52%
- 4.其他2.64%
- 1.Korea Gas Corporation 3.88%4.93%
- 2.Korea Development Bank 3.75%4.92%
- 3.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%4.90%
- 4.Bank of the Philippine Islands 4.25%4.88%
- 5.Siam Commercial Bank Public Company Limited, Cayman Islands 3.9%4.86%
- 6.POSCO4.85%
- 7.RHB Bank Berhad 3.77%4.85%
- 8.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 44.39%
- 9.KEB Hana Bank 3.5%4.37%
- 10.SK Broadband Co., Ltd. 3.88%4.37%
- 1.現金2.84%
- 2.股票0.00%
- 3.債券94.52%
- 4.其他2.64%
- 1.Korea Gas Corporation 3.88%4.93%
- 2.Korea Development Bank 3.75%4.92%
- 3.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%4.90%
- 4.Bank of the Philippine Islands 4.25%4.88%
- 5.Siam Commercial Bank Public Company Limited, Cayman Islands 3.9%4.86%
- 6.POSCO4.85%
- 7.RHB Bank Berhad 3.77%4.85%
- 8.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 44.39%
- 9.KEB Hana Bank 3.5%4.37%
- 10.SK Broadband Co., Ltd. 3.88%4.37%