匯豐三至四年目標到期新興亞洲債券基金(美元不配息)
9.31美元0.01(0.1%)
2022/08/12更新
績效 / 1月1.48%
3月4.15%
1年15.67%
晨星評等-
- 1.現金4.75%
- 2.股票0.00%
- 3.債券95.32%
- 4.其他0.00%
- 1.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%8.61%
- 2.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.9%8.58%
- 3.RHB Bank Berhad 3.766%8.56%
- 4.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 47.78%
- 5.KEB Hana Bank 3.5%7.69%
- 6.Korea Gas Corp. 3.875%6.89%
- 7.China Cinda Finance (2017) I Ltd. 4.1%6.40%
- 8.Bank Rakyat Indonesia (Persero) Tbk 4.625%5.16%
- 9.SK Broadband Co., Ltd. 3.875%5.16%
- 10.Vanke Real Estate (Hong Kong) Co Ltd 4.15%5.12%
- 1.現金4.75%
- 2.股票0.00%
- 3.債券95.32%
- 4.其他0.00%
- 1.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%8.61%
- 2.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.9%8.58%
- 3.RHB Bank Berhad 3.766%8.56%
- 4.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 47.78%
- 5.KEB Hana Bank 3.5%7.69%
- 6.Korea Gas Corp. 3.875%6.89%
- 7.China Cinda Finance (2017) I Ltd. 4.1%6.40%
- 8.Bank Rakyat Indonesia (Persero) Tbk 4.625%5.16%
- 9.SK Broadband Co., Ltd. 3.875%5.16%
- 10.Vanke Real Estate (Hong Kong) Co Ltd 4.15%5.12%