匯豐投資信託基金-匯豐亞洲非投資等級債券基金ID2-USD
10.15美元0.02(0.2%)
2020/07/20更新
淨值走勢
基金總覽
基金規模1,138.59百萬截至 2024-07-25
持股明細 / 風險評估
- 1.HSBC US Dollar Liquidity Y2.57%
- 2.United States Treasury Bonds 4.625%1.49%
- 3.Shriram Finance Ltd. 4.15%1.48%
- 4.PT Pertamina (Persero) 6.45%1.37%
- 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.36%
- 1.HSBC US Dollar Liquidity Y2.57%
- 2.United States Treasury Bonds 4.625%1.49%
- 3.Shriram Finance Ltd. 4.15%1.48%
- 4.PT Pertamina (Persero) 6.45%1.37%
- 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.36%