(9521)匯豐環球投資基金-環球新興市場債券AM2(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:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
ABU DHABI GOVT 5.500 30/04/541.46%
ARGENTINA 0.750 09/07/301.31%
HUNGARY 5.500 26/03/361.30%
REPUBLIC OF AZER 3.500 01/09/321.25%
OMAN INTRNL BOND 7.375 28/10/321.16%
PETROLEOS MEXICA 6.500 13/03/271.13%
HUNGARY 6.750 25/09/521.11%
PETROLEOS MEXICA 6.840 23/01/301.10%
TURKIYE REP OF 7.125 12/02/321.02%
COLOMBIA REP OF 8.000 20/04/330.92%
投資注意事項