匯豐三至四年目標到期新興亞洲債券基金(人民幣不配息)
9.59離岸人民幣0.01(0.15%)
2022/06/28更新
績效 / 1月1.01%
3月2.09%
1年12.82%
晨星評等-
淨值走勢
基金總覽
基金規模160.07百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Korea Gas Corp. 3%8.17%
- 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%8.14%
- 3.Siam Commercial Bank Public Company Limited, Cayman Islands 3.9%8.11%
- 4.RHB Bank Berhad 3.766%8.10%
- 5.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 47.33%
- 1.Korea Gas Corp. 3%8.17%
- 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%8.14%
- 3.Siam Commercial Bank Public Company Limited, Cayman Islands 3.9%8.11%
- 4.RHB Bank Berhad 3.766%8.10%
- 5.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 47.33%