匯豐環球投資基金-環球非投資等級債券AM2USD(本基金配息來源可能為本金)
依產業(資料日期:2025/05/31)
依區域(資料日期:2025/05/31)
持股明細(資料日期:2025/05/31)
持股名稱比例
CCO HOLDINGS LLC 7.375 01/03/311.25%
TENET HEALTHCARE 6.125 01/10/280.68%
WRANGLER HOLDCO 6.625 01/04/320.66%
ELEC DE FRANCE 2.8750.64%
FRONTIER COMMUNI 8.625 15/03/310.63%
NRG ENERGY INC 6.000 01/02/330.63%
VENTURE GLOBAL L 9.875 01/02/320.62%
NOVA CHEMICALS 9.000 15/02/300.62%
SHIFT4 PAYMENTS 5.500 15/05/330.61%
IRON MOUNTAIN 6.250 15/01/330.60%