(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:2026/06/30)
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
ARGENTINA 4.125 09/07/351.40%
ANGOLA REP OF 9.875 31/03/371.27%
BRAZIL NTN-F 10.000 01/01/331.25%
COSTA RICA GOVT 6.550 03/04/341.08%
PETROLEOS MEXICA 6.950 28/01/601.01%
ROMANIA 5.750 24/03/350.96%
PETROLEOS MEXICA 6.500 13/03/270.93%
PT PERTAMINA 6.450 30/05/440.93%
ARGENTINA 0.750 09/07/300.92%
IVORY COAST-PDI 6.125 15/06/330.91%
投資注意事項