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1,652.37百萬截至 2023-02-01
持股明細 / 風險評估
- 1.Indonesia (Republic of) 5.45%1.84%
- 2.PT Pertamina (Persero) 6%1.68%
- 3.PT Pertamina (Persero) 6.45%1.62%
- 4.HSBC US Dollar Liquidity Y1.53%
- 5.PT Pertamina (Persero) 5.625%1.49%
- 1.Indonesia (Republic of) 5.45%1.84%
- 2.PT Pertamina (Persero) 6%1.68%
- 3.PT Pertamina (Persero) 6.45%1.62%
- 4.HSBC US Dollar Liquidity Y1.53%
- 5.PT Pertamina (Persero) 5.625%1.49%