匯豐三至四年目標到期新興亞洲債券基金(美元不配息)
9.31美元0.01(0.1%)
2022/08/09更新
績效 / 1月1.63%
3月4.38%
1年15.61%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%8.61%
- 2.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.9%8.58%
- 3.RHB Bank Berhad 3.766%8.56%
- 4.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 47.78%
- 5.KEB Hana Bank 3.5%7.69%
- 1.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%8.61%
- 2.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.9%8.58%
- 3.RHB Bank Berhad 3.766%8.56%
- 4.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 47.78%
- 5.KEB Hana Bank 3.5%7.69%