(9524)匯豐環球投資基金-環球高入息債券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,並無保證收益及配息)
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
UBS GROUP 9.2500.81%
EXPAND ENRGY 6.750 15/04/290.77%
IHS HOLDING LTD 7.875 29/05/300.64%
VENTURE GLOBAL L 8.375 01/06/310.61%
COTY/HFC PREST 6.625 15/07/300.59%
DOMINION ENERGY 6.875 01/02/550.59%
INTESA SANPAOLO 3.875 14/07/270.56%
TDC NET AS 6.500 01/06/310.56%
VIK CRUISES LTD 9.125 15/07/310.56%
US TREASURY N/B 4.250 31/12/250.54%
投資注意事項