(HA21)匯豐環球投資基金-環球高入息債券AM2(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:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
CHESAPEAKE ENRGY 6.750 15/04/290.69%
IQVIA INC 5.700 15/05/280.58%
VENTURE GLOBAL L 8.375 01/06/310.55%
WRANGLER HOLDCO 6.625 01/04/320.53%
DOMINION ENERGY 6.875 01/02/550.53%
UBS AG STAMFORD 3.625 09/09/240.52%
INTESA SANPAOLO 3.875 14/07/270.49%
US TREASURY N/B 4.250 31/12/250.48%
GLOBAL PAY INC 4.875 17/03/310.48%
NOVA CHEMICALS 8.500 15/11/280.48%
投資注意事項