(9505)匯豐環球投資基金-環球債券AD(本基金配息來源可能為本金)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
US TREASURY N/B 3.875 30/04/312.58%
CHINA GOVT BOND 3.270 19/11/302.50%
CHINA GOVT BOND 1.450 25/04/302.08%
CHINA GOVT BOND 1.670 25/05/351.75%
BTPS 3.650 01/08/351.68%
US TREASURY N/B 4.625 15/11/551.60%
UK TSY GILT 4.125 07/03/311.58%
G2SF 6 7/26 6.0001.57%
BTPS 3.250 15/07/321.52%
US TREASURY N/B 4.125 15/02/361.50%
投資注意事項