(9522)匯豐環球投資基金-環球新興市場債券AM3HAUD(澳幣避險)(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:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱比例
BENIN INTL BOND 7.960 13/02/381.81%
BRAZIL REP OF 6.250 18/03/311.81%
COLOMBIA REP OF 8.750 14/11/531.58%
BRAZIL NTN-F 10.000 01/01/331.22%
ABU DHABI GOVT 5.000 30/04/341.21%
IVORY COAST-PDI 8.250 30/01/371.15%
HUNGARY 5.500 26/03/361.07%
UZBEK INTL BOND 6.900 28/02/321.07%
REP OF POLAND 5.500 18/03/541.01%
KAZMUNAYGAS NAT 4.750 19/04/270.97%
投資注意事項