匯豐投資信託基金-匯豐亞洲非投資等級債券基金ID2-USD(停止銷售)
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1,099.96百萬截至 2025-01-09
持股明細 / 風險評估
- 1.HSBC US Dollar Liquidity Y3.93%
- 2.GLP Pte Ltd. 3.875%1.62%
- 3.GLP China Holdings Ltd. 2.95%1.56%
- 4.Mongolian Mining Corp / Energy Resources LLC 12.5%1.45%
- 5.Philippines (Republic Of) 5.175%1.42%
- 1.HSBC US Dollar Liquidity Y3.93%
- 2.GLP Pte Ltd. 3.875%1.62%
- 3.GLP China Holdings Ltd. 2.95%1.56%
- 4.Mongolian Mining Corp / Energy Resources LLC 12.5%1.45%
- 5.Philippines (Republic Of) 5.175%1.42%