匯豐投資信託基金-匯豐亞洲非投資等級債券基金AC-SGD(本基金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
FORTUNE STAR 8.500 19/05/281.90%
INDONESIA (REP) 8.500 12/10/351.71%
GLP CHINA 2.950 29/03/261.66%
VEDANTA RESOURCE 10.875 17/09/291.47%
KAWASAN INDUSTRI 8.000 15/12/271.46%
FRANSHION BRILLA 4.250 23/07/291.33%
GOLOMT BANK 11.000 20/05/271.32%
INDONESIA (REP) 5.650 11/01/531.32%
SAN MIGUEL GLOBA 8.7501.31%
VEDANTA RESOURCE 9.475 24/07/301.31%