HSBC环球基金ICAV宣布中期股息派发
- Investing.com
| DE000BU2Z00=MI | 0.53% | 96.930 | +0.11% | 1,900,000 | |
| DE000BU2501=MI | 0.53% | 99.600 | 0.00% | 1,840,000 | |
| DE000114186=MI | 0.53% | 98.350 | +0.07% | 1,850,000 | |
United States Treasury Notes 3.75% | - | 0.48% | - | - | 1,900,000 |
United States Treasury Notes 3.25% | - | 0.48% | - | - | 1,900,000 |
United Kingdom of Great Britain and Northern Ireland 4.375% | - | 0.46% | - | - | 1,390,000 |
United States Treasury Notes 3.875% | - | 0.45% | - | - | 1,800,000 |
United States Treasury Notes 3.875% | - | 0.45% | - | - | 1,770,000 |
| GB00BMF9LG83=TX | 0.44% | 100.220 | -0.06% | 1,330,000 | |
Germany (Federal Republic Of) 1.9% | - | 0.43% | - | - | 1,500,000 |