Yahoo奇摩財經匯豐三至四年目標到期新興亞洲債券基金(人民幣季配息)
8.52離岸人民幣0.05(0.59%)
2023/02/03更新
- 1.現金8.36%
- 2.股票0.00%
- 3.債券92.67%
- 4.其他0.00%
- 1.英國2.32%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.49%
- 2.金融服務0.41%
- 3.能源0.34%
- 4.健康護理0.34%
- 5.基本物料0.30%
- 6.工業0.19%
- 7.周期性消費0.18%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%9.15%
- 2.KEB Hana Bank 3.5%9.11%
- 3.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.9%8.64%
- 4.RHB Bank Berhad 3.766%8.61%
- 5.Korea Gas Corp. 3.875%8.13%
- 6.China Cinda Finance (2017) I Ltd. 4.1%7.56%
- 7.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 47.16%
- 8.Bank Rakyat Indonesia (Persero) Tbk 4.625%5.13%
- 9.SK Broadband Co., Ltd. 3.875%5.11%
- 10.Fortune Star (BVI) Limited 5.95%5.05%
- 1.現金8.36%
- 2.股票0.00%
- 3.債券92.67%
- 4.其他0.00%
- 1.防守性消費0.49%
- 2.金融服務0.41%
- 3.能源0.34%
- 4.健康護理0.34%
- 5.基本物料0.30%
- 6.工業0.19%
- 7.周期性消費0.18%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.32%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%9.15%
- 2.KEB Hana Bank 3.5%9.11%
- 3.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.9%8.64%
- 4.RHB Bank Berhad 3.766%8.61%
- 5.Korea Gas Corp. 3.875%8.13%
- 6.China Cinda Finance (2017) I Ltd. 4.1%7.56%
- 7.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 47.16%
- 8.Bank Rakyat Indonesia (Persero) Tbk 4.625%5.13%
- 9.SK Broadband Co., Ltd. 3.875%5.11%
- 10.Fortune Star (BVI) Limited 5.95%5.05%