匯豐環球投資基金-環球新興市場債券ZC(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)
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
ABU DHABI GOVT 5.500 30/04/541.47%
ARGENTINA 0.750 09/07/301.39%
OMAN INTRNL BOND 7.375 28/10/321.35%
HUNGARY 5.500 26/03/361.26%
PETROLEOS MEXICA 6.840 23/01/301.12%
PETROLEOS MEXICA 6.500 13/03/271.11%
REPUBLIC OF PERU 5.375 08/02/351.04%
HUNGARY 6.750 25/09/521.04%
TURKIYE REP OF 7.125 12/02/321.02%
EX-IM BK OF IN 5.500 13/01/350.99%