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2,007.82百萬截至 2022-06-23
持股明細 / 風險評估
- 1.HSBC US Dollar Liquidity Y3.85%
- 2.Indika Energy Capital IV Pte Ltd 8.25%1.30%
- 3.Theta Capital Pte. Ltd. 6.75%1.28%
- 4.PT Pakuwon Jati Tbk 4.875%1.19%
- 5.Indika Energy Capital III Pte. Ltd 5.875%1.16%
- 1.HSBC US Dollar Liquidity Y3.85%
- 2.Indika Energy Capital IV Pte Ltd 8.25%1.30%
- 3.Theta Capital Pte. Ltd. 6.75%1.28%
- 4.PT Pakuwon Jati Tbk 4.875%1.19%
- 5.Indika Energy Capital III Pte. Ltd 5.875%1.16%