匯豐亞洲非投資等級債券基金-不配息(台幣)(本基金配息來源可能為本金)
依持有類股(資料日期:2024/11/08)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/10/31)
持股名稱比例
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN4.05%
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI3.10%
MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S)2.73%
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 22.36%
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 42.30%
MONGOLIA INTL BOND SER REGS (REG S) 7.875% 05JU2.20%
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F2.18%
DELHI INTL AIRPORT SER REGS (REG) (REG S) 6.45%2.13%
SOFTBANK GROUP CORP (REG) (REG S) 7% 08JUL20312.13%
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F2.11%