(53BF)匯豐資源豐富國家收益基金-不配息(台幣)(本基金有一定比重投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2024/11/01)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
AUSTRALIAN (GOVT OF) 3.25% 21APR20257.12%
AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV6.92%
BRAZIL (FED REP OF) 10% 1JAN20256.47%
MEXICO(UTD STATES OF) 7.75% 13NOV20426.01%
NOTA DO TESOURO NACI 10% 01JAN20335.17%
NOTA DO TESOURO NTAL 10% 01JAN20313.93%
NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2.3.92%
NOTA DO TESOURO NACION 10% 01JAN20293.91%
AUSTRALIA (GOVT OF) SER 158 1.25% 21MAY20323.58%
SOUTH AFRICA (REP OF) SER R186 10.5PCT 21/12/20263.40%
MEXICO (UTD STATES O 7.75% 29MAY20313.31%
CANADA (GOVT OF) 4.5% 01NOV20253.28%
REPUBLIC OF SOUTH AFRICA SER 2035 (REG) 8.875%3.00%
SOUTH AFRICA (REP OF) SER 2048 (REG) 8.75% 28FE2.77%
NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4.2.68%
NEW ZEALAND (GOVT OF) SER 433 (REG) (REG S) 3.52.64%
SOUTH AFRICA (REP OF) SER R209 6.25% 31MAR20362.58%
SOUTH AFRICA (REP OF) SER 2037 (REG) 8.5% 31JAN2.35%
MEX BONOS DESAR 5.75% 05MAR20262.07%
NEW ZEALAND (GOVT OF) SER 551 2.75% 15MAY20511.90%
MEXICAN BONOS DESARR 10% 20NOV20361.80%
CANADIAN GOVERNMENT 2.75% 01DEC20481.73%
REPUBLIC OF SOUTH AFRICA SER 2032 (REG) 8.25% 31.36%
CANADA (GOVT OF) 2.75% 01JUN20331.28%
MEXICO (UTD STATES OF) 8.5% 31MAY20291.24%
SOUTH AFRICA (REP OF) SER 2030 (REG) 8% 31JAN21.21%
INDONESIA (REP OF) SER FR 6.625% 15FEB20341.11%
MEXICAN BONOS DESARROLL 10% 05DEC20241.04%
NEW ZEALAND GOVERNMENT 1.75% 15MAY20411.00%
投資注意事項