匯豐環球投資基金-環球新興市場債券AC(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:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
COSTA RICA GOVT 7.300 13/11/541.44%
BGARIA-FLIRB-REG 5.000 05/03/371.43%
ROMANIA 6.625 16/05/361.42%
CHILE 4.340 07/03/421.25%
COSTA RICA GOVT 6.550 03/04/341.17%
ABU DHABI GOVT 5.500 30/04/541.14%
ARGENTINA 0.750 09/07/301.12%
SERBIA REPUBLIC 6.000 12/06/341.08%
GHANA REP OF 5.000 03/07/351.07%
OCP SA 6.700 01/03/361.06%