(HA40)匯豐環球投資基金-環球低碳債券AC(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
NEW YORK LIFE GL 4.700 29/01/291.11%
US TREASURY N/B 4.625 15/05/541.09%
GENERALI 5.272 12/09/330.91%
JPMORGAN CHASE 4.6000.88%
AT&T INC 4.300 18/11/340.88%
CRDT AGR ASSR 4.5000.84%
ABB FINANCE BV 3.375 15/01/340.83%
ASAHI GROUP 3.384 16/04/290.82%
SCHNEIDER ELEC 3.250 10/10/350.82%
NATL GRID NA INC 3.631 03/09/310.80%
投資注意事項