(9520)匯豐環球投資基金-環球新興市場債券AC(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
ARGENTINA 0.750 09/07/301.38%
ARGENTINA 4.125 09/07/351.30%
COSTA RICA GOVT 6.550 03/04/341.22%
UNITED MEXICAN 6.350 09/02/351.20%
BRAZIL NTN-F 10.000 01/01/331.16%
SOUTH AFRICA 6.125 11/12/371.14%
CHILE 4.340 07/03/421.12%
IVORY COAST-PDI 6.125 15/06/331.08%
PETROLEOS MEXICA 6.950 28/01/601.08%
COLOMBIA TES 6.250 09/07/360.99%
投資注意事項