匯豐超核心多重資產基金-NM2月配型(台幣)(本基金有相當比重投資於非投資等級之高風險債券且本基金配息來源可能為本金及收益平準金)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
PIMCO SHRT HIYI CORP-USD INC ETF9.06%
HSBC BLOOMBERG GLOBAL SUSTAI ETF7.24%
ISHARES USD CORP BOND UCITS ETF USD DIST5.83%
ISHARES USD SHORT DURATION COR - ETF4.48%
ISHARES USD SHORT DUR HI YLD CO ETF DIST4.36%
BROADCOM INC4.02%
Palo Alto Networks Inc3.82%
NVIDIA CORP3.56%
Microsoft Corp3.45%
INVESCO GLOBAL HY ESG DIST ETF3.40%
GLOBANT SA3.05%
TAKE-TWO INTERACTIVE SOFTWARE2.64%
PTC INC2.43%
CAPGEMINI SA2.21%
RAI Way Spa2.06%
ENBRIDGE INC COM NPV1.93%
NATIONAL GRID PLC1.92%
Micron Technology Inc1.91%
ITALGAS SPA1.91%
Koninklijke Vopak NV1.91%
PENNON GROUP PLC1.90%
Flughafen Zuerich AG-REG1.90%
EIFFAGE1.90%
EDISON INTL1.87%
QUALCOMM INC1.86%
PINNACLE WEST CAP CORP1.85%
EVERSOURCE ENERGY1.84%
CSX Corp1.82%
CROWN CASTLE INC REIT1.76%
CELLNEX TELECOM SAU1.73%
CHENIERE ENERGY INC1.71%
中央政府建設公債112年度甲類第1期1.66%
SAMSUNG ELECTRONICS CO LTD GDR (1/2 VOT)1.32%
ISHARES USD HIGH YIELD CORP BOND UCITS E1.11%
CHINA RESOURCES GAS GROUP LTD1.08%