(9532)匯豐投資信託基金-匯豐亞洲非投資等級債券基金AM3H-EUR(本基金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
MONGO MIN/ENG RE 12.500 13/09/261.53%
MGM CHINA HOLDIN 7.125 26/06/311.45%
INDO ASA/MINERAL 5.800 15/05/501.42%
GLP CHINA 2.950 29/03/261.38%
GLP PTE LTD 3.875 04/06/251.25%
INDIA CLEAN ENGY 4.500 18/04/271.24%
WYNN MACAU LTD 5.625 26/08/281.19%
GREENKO WIND 5.500 06/04/251.17%
CA MAGNUM HLDING 5.375 31/10/261.11%
WYNN MACAU LTD 5.500 01/10/271.11%
投資注意事項