匯豐環球投資基金-環球非投資等級債券IC(本基金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
CCO HOLDINGS LLC 7.375 01/03/311.30%
US TREASURY N/B 3.875 15/07/281.00%
TENET HEALTHCARE 6.125 01/10/280.71%
VENTURE GLOBAL L 9.875 01/02/320.66%
SHIFT4 PAYMENTS 5.500 15/05/330.59%
FRONTIER COMMUNI 8.625 15/03/310.59%
BAYER AG 6.625 25/09/830.57%
LEVEL 3 FIN INC 6.875 30/06/330.55%
CQP HOLDCO LP/BI 7.500 15/12/330.55%
IRON MOUNTAIN 6.250 15/01/330.52%