(53BG)匯豐資源豐富國家收益基金-AM1月配型(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:2024/11/15)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
BRAZIL (FED REP OF) 10% 1JAN20257.16%
AUSTRALIAN (GOVT OF) 3.25% 21APR20257.07%
AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV6.65%
MEXICO(UTD STATES OF) 7.75% 13NOV20425.82%
NOTA DO TESOURO NACI 10% 01JAN20335.01%
NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2.4.87%
NOTA DO TESOURO NTAL 10% 01JAN20313.82%
NOTA DO TESOURO NACION 10% 01JAN20293.81%
AUSTRALIA (GOVT OF) SER 158 1.25% 21MAY20323.45%
CANADA (GOVT OF) 4.5% 01NOV20253.33%
投資注意事項