匯豐環球投資基金-環球高入息債券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,並無保證收益及配息)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
UBS GROUP 9.2500.91%
VENTURE GLOBAL L 8.375 01/06/310.66%
COTY/HFC PREST 6.625 15/07/300.65%
TDC NET AS 6.500 01/06/310.65%
BARCLAYS PLC 4.973 31/05/360.62%
JYSKE BANK A/S 5.125 01/05/350.62%
ALLIANDER 4.5000.60%
BRITISH TELECOMM 5.125 03/10/540.60%
CONTOURGLOB PWR 6.750 28/02/300.60%
EXPAND ENRGY 6.750 15/04/290.59%