Yahoo奇摩財經滙豐三至四年目標到期新興亞洲債券基金-人民幣季配息
10.43離岸人民幣0.01(0.12%)
2021/07/29更新
- 1.現金5.54%
- 2.股票0.00%
- 3.債券92.24%
- 4.其他2.22%
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- 1.Korea Gas Corporation 3%6.05%
- 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%6.04%
- 3.Siam Commercial Bank Public Company Limited, Cayman Islands 3.9%6.00%
- 4.RHB Bank Berhad 3.77%5.97%
- 5.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 45.38%
- 6.KEB Hana Bank 3%5.37%
- 7.SK Broadband Co., Ltd. 3%5.35%
- 8.Bank of the Philippine Islands 4%4.50%
- 9.Vanke Real Estate (Hong Kong) Co Ltd 4.15%4.38%
- 10.China Cinda Finance (2017) I Limited 4.1%4.34%
- 1.現金5.54%
- 2.股票0.00%
- 3.債券92.24%
- 4.其他2.22%
查無資料
查無資料
- 1.Korea Gas Corporation 3%6.05%
- 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%6.04%
- 3.Siam Commercial Bank Public Company Limited, Cayman Islands 3.9%6.00%
- 4.RHB Bank Berhad 3.77%5.97%
- 5.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 45.38%
- 6.KEB Hana Bank 3%5.37%
- 7.SK Broadband Co., Ltd. 3%5.35%
- 8.Bank of the Philippine Islands 4%4.50%
- 9.Vanke Real Estate (Hong Kong) Co Ltd 4.15%4.38%
- 10.China Cinda Finance (2017) I Limited 4.1%4.34%