(C317)匯豐超核心優化多重資產基金-AM2月配型(南非幣)(本基金有相當比重投資於非投資等級之高風險債券且本基金配息來源可能為本金及收益平準金)
依持有類股(資料日期:2024/11/01)
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
ISHARES USD SHORT DURATION COR - ETF15.97%
HSBC BLOOMBERG GLOBAL SUSTAI ETF11.50%
ISHARES USD CORP BOND UCITS ETF USD DIST7.94%
SAP SE3.03%
PIMCO US DOLLAR SHORT MATURITY - ETF2.88%
Palo Alto Networks Inc2.86%
Microsoft Corp2.47%
BROADCOM INC2.18%
CAPGEMINI SA2.14%
ServiceNow Inc2.01%
ITALGAS SPA1.85%
AMAZON COM INC COM USD0.011.84%
NATIONAL GRID PLC1.82%
CROWN CASTLE INC REIT1.82%
CSX Corp1.78%
CELLNEX TELECOM SAU1.78%
EDISON INTL1.77%
EVERSOURCE ENERGY1.76%
ENBRIDGE INC COM NPV1.76%
PINNACLE WEST CAP CORP1.76%
PENNON GROUP PLC1.74%
Koninklijke Vopak NV1.73%
Flughafen Zuerich AG-REG1.72%
GLOBANT SA1.71%
CHENIERE ENERGY INC1.68%
NVIDIA CORP1.67%
SALESFORCE INC1.61%
SAMSUNG ELECTRONICS CO LTD GDR (1/2 VOT)1.60%
EIFFAGE1.60%
DATADOG INC - CLASS A1.58%
SYNOPSYS INC1.49%
ASML HOLDING NV1.47%
MERCADOLIBRE INC1.41%
BEIJING CAPITAL INTL AIRPORT CO LTD - H1.10%
CHINA RESOURCES GAS GROUP LTD1.02%
投資注意事項