匯豐環球投資基金-環球非投資等級債券AM3HAUD(本基金配息來源可能為本金)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
CCO HOLDINGS LLC 7.375 01/03/311.06%
CALPINE CORP 5.125 15/03/280.81%
TENET HEALTHCARE 6.125 01/10/280.77%
NRG ENERGY INC 6.000 01/02/330.73%
PRIME SEC/FIN 6.250 15/01/280.64%
TRANSDIGM INC 7.125 01/12/310.64%
CLARIOS GLOBAL 8.500 15/05/270.64%
CLD SFTWR GRP IN 6.500 31/03/290.63%
WRANGLER HOLDCO 6.625 01/04/320.62%
FRONTIER COMMUNI 8.625 15/03/310.59%