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1,169.27百萬截至 2024-11-28
持股明細 / 風險評估
- 1.HSBC US Dollar Liquidity Y2.46%
- 2.Global Logistic Properties Ltd 3.875%1.58%
- 3.GLP China Holdings Ltd. 2.95%1.50%
- 4.AIA Group Ltd, Hong Kong 5.4%1.43%
- 5.Mongolian Mining Corp / Energy Resources LLC 12.5%1.41%
- 1.HSBC US Dollar Liquidity Y2.46%
- 2.Global Logistic Properties Ltd 3.875%1.58%
- 3.GLP China Holdings Ltd. 2.95%1.50%
- 4.AIA Group Ltd, Hong Kong 5.4%1.43%
- 5.Mongolian Mining Corp / Energy Resources LLC 12.5%1.41%