(HA39)匯豐投資信託基金-匯豐亞洲非投資等級債券基金AM3H-EUR(本基金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
MONGO MIN/ENG RE 12.500 13/09/261.56%
IRB INFRASTRUCTU 7.110 11/03/321.41%
GLP CHINA 2.950 29/03/261.35%
US TREASURY N/B 4.250 15/08/541.32%
NWD FINANCE(BVI) 5.2501.30%
PT PERTAMINA 5.625 20/05/431.29%
INDIKA INTI ENEG 8.750 07/05/291.25%
GLP PTE LTD 3.875 04/06/251.24%
INDIA CLEAN ENGY 4.500 18/04/271.24%
MGM CHINA HOLDIN 7.125 26/06/311.20%
投資注意事項