匯豐環球投資基金-亞洲債券ACHEUR(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:2025/09/30)
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
ANHUI TRANS 1.618 26/08/262.25%
UNITED MEXICAN 4.400 12/02/522.04%
HYUNDAI CAP AMER 2.100 15/09/282.00%
SF HOLDING INV 2.875 20/02/301.98%
PHILIPPINES(REP) 4.200 29/03/471.90%
CNAC HK FINBRID 4.125 19/07/271.60%
PHILIPPINES(REP) 2.950 05/05/451.43%
TEMASEK FINL I 2.375 02/08/411.42%
EX-IM BK OF IN 2.250 13/01/311.35%
INDONESIA (REP) 4.200 15/10/501.30%