(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:2025/05/31)
依區域(資料日期:2025/05/31)
持股明細(資料日期:2025/05/31)
持股名稱比例
US TREASURY N/B 4.625 15/02/355.48%
BUNDESOBL-191 2.400 18/04/303.96%
US TREASURY N/B 4.000 28/02/303.85%
CHINA GOVT BOND 3.270 19/11/303.13%
US TREASURY N/B 4.125 31/03/323.05%
US TREASURY N/B 4.125 29/02/322.90%
US TREASURY N/B 4.250 15/02/282.23%
DEUTSCHLAND REP 0.250 15/02/272.16%
US TREASURY N/B 1.375 15/08/501.98%
CHINA GOVT BOND 2.040 25/11/341.88%
投資注意事項