匯豐環球投資基金-環球新興市場債券AC(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:2024/04/30)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
BRAZIL NTN-F 10.000 01/01/331.53%
COLOMBIA REP OF 8.750 14/11/531.31%
PETROLEOS MEXICA 6.500 13/03/271.30%
DOMINICAN REPUBL 5.500 22/02/291.18%
REP OF NIGERIA 6.500 28/11/271.17%
QATAR STATE OF 4.400 16/04/501.15%
PETROLEOS MEXICA 7.690 23/01/501.14%
TRINIDAD&TOBAGO 5.950 14/01/311.14%
ARGENTINA 0.750 09/07/301.06%
KAZMUNAYGAS NAT 4.750 19/04/271.06%