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1,116.32百萬截至 2024-04-19
持股明細 / 風險評估
- 1.HSBC US Dollar Liquidity Y3.31%
- 2.Standard Chartered PLC 7.875%1.87%
- 3.PT Pertamina (Persero) 6.45%1.79%
- 4.Ca Magnum Holdings 5.375%1.54%
- 5.Continuum Energy Aura Pte. Ltd. 9.5%1.38%
- 1.HSBC US Dollar Liquidity Y3.31%
- 2.Standard Chartered PLC 7.875%1.87%
- 3.PT Pertamina (Persero) 6.45%1.79%
- 4.Ca Magnum Holdings 5.375%1.54%
- 5.Continuum Energy Aura Pte. Ltd. 9.5%1.38%