匯豐環球投資基金-環球高入息債券IM2(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,並無保證收益及配息)
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
UBS GROUP 9.2500.66%
EXPAND ENRGY 6.750 15/04/290.64%
IHS HOLDING LTD 7.875 29/05/300.60%
CHS/COMMUNITY 8.000 15/12/270.57%
UNITED RENTAL NA 6.000 15/12/290.55%
ABU DHABI GOVT 5.000 30/04/340.53%
VENTURE GLOBAL L 8.375 01/06/310.53%
US TREASURY N/B 3.500 30/09/290.52%
DOMINION ENERGY 6.875 01/02/550.51%
FIRST QUANTUM 9.375 01/03/290.51%