匯豐環球投資基金-環球新興市場債券AM3HEUR(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:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
ABU DHABI GOVT 5.000 30/04/341.23%
ARGENTINA 4.125 09/07/351.19%
PETROLEOS MEXICA 6.840 23/01/301.14%
PETROLEOS MEXICA 6.500 13/03/271.12%
REP OF GUATEMALA 6.550 06/02/371.07%
BRAZIL NTN-F 10.000 01/01/331.05%
COSTA RICA GOVT 6.550 03/04/341.05%
ROMANIA 5.750 24/03/351.00%
OMAN INTRNL BOND 7.375 28/10/320.95%
ARGENTINA 0.750 09/07/300.94%