(HA11)匯豐環球投資基金-環球新興市場債券PD(本基金有相當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)
依產業(資料日期:2024/09/30)
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
COSTA RICA GOVT 6.550 03/04/341.25%
BRAZIL NTN-F 10.000 01/01/331.20%
IVORY COAST-PDI 8.250 30/01/371.17%
TURKIYE VARLIK 8.250 14/02/291.15%
PETROLEOS MEXICA 6.840 23/01/301.13%
PETROLEOS MEXICA 7.690 23/01/501.12%
PETROLEOS MEXICA 6.500 13/03/271.12%
SENEGAL REP OF 6.250 23/05/331.10%
COLOMBIA REP OF 8.750 14/11/531.08%
COSTA RICA GOVT 7.300 13/11/541.00%
投資注意事項