匯豐環球投資基金-環球非投資等級債券ID(本基金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
CCO HOLDINGS LLC 7.375 01/03/311.29%
WRANGLER HOLDCO 6.625 01/04/320.99%
CHS/COMMUNITY 8.000 15/12/270.94%
CALPINE CORP 5.125 15/03/280.94%
CARNIVAL HLD BM 10.375 01/05/280.91%
NOVA CHEMICALS 9.000 15/02/300.87%
CLARIOS GLOBAL 8.500 15/05/270.85%
NRG ENERGY INC 6.000 01/02/330.81%
CLD SFTWR GRP IN 6.500 31/03/290.73%
VENTURE GLOBAL L 9.875 01/02/320.72%