(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:2024/09/30)
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
US TREASURY N/B 4.625 15/05/542.21%
US TREASURY N/B 3.625 31/08/291.28%
US TREASURY N/B 3.375 15/09/271.05%
NEW YORK LIFE GL 4.700 29/01/290.98%
AT&T INC 4.300 18/11/340.78%
GENERALI 5.272 12/09/330.77%
JPMORGAN CHASE 4.6000.77%
JYSKE BANK A/S 5.125 01/05/350.76%
COMMERZBANK AG 4.875 16/10/340.74%
ALLIANDER 4.5000.74%
投資注意事項