匯豐投資信託基金-匯豐亞洲非投資等級債券基金AC-USD
11.71美元0(0.01%)
2024/04/30更新
績效 / 1月1.19%
3月1%
1年1.82%
晨星評等 - 1.現金7.40%
- 2.股票0.00%
- 3.債券91.06%
- 4.其他1.54%
- 1.HSBC US Dollar Liquidity Y2.92%
- 2.Standard Chartered PLC 7.875%1.91%
- 3.Global Logistic Properties Ltd 3.875%1.71%
- 4.Kasikornbank Public Company Limited (Hong Kong Branch) 5.275%1.61%
- 5.PT Pertamina (Persero) 6.45%1.38%
- 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.33%
- 7.PT Pertamina (Persero) 6%1.32%
- 8.NWD Finance (BVI) Limited 6.15%1.24%
- 9.Pt Mineral Industri Indonesia (Persero) 5.8%1.23%
- 10.Philippines (Republic Of) 2.95%1.22%
- 1.現金7.40%
- 2.股票0.00%
- 3.債券91.06%
- 4.其他1.54%
- 1.HSBC US Dollar Liquidity Y2.92%
- 2.Standard Chartered PLC 7.875%1.91%
- 3.Global Logistic Properties Ltd 3.875%1.71%
- 4.Kasikornbank Public Company Limited (Hong Kong Branch) 5.275%1.61%
- 5.PT Pertamina (Persero) 6.45%1.38%
- 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.33%
- 7.PT Pertamina (Persero) 6%1.32%
- 8.NWD Finance (BVI) Limited 6.15%1.24%
- 9.Pt Mineral Industri Indonesia (Persero) 5.8%1.23%
- 10.Philippines (Republic Of) 2.95%1.22%