匯豐環球投資基金-環球非投資等級債券AM3HEUR(本基金配息來源可能為本金)
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
CCO HOLDINGS LLC 7.375 01/03/311.39%
TENET HEALTHCARE 6.125 01/10/280.77%
VENTURE GLOBAL L 9.875 01/02/320.68%
FRONTIER COMMUNI 8.625 15/03/310.64%
PERMIAN RESR OPR 7.000 15/01/320.63%
SHIFT4 PAYMENTS 5.500 15/05/330.60%
BAYER AG 6.625 25/09/830.58%
LEVEL 3 FIN INC 6.875 30/06/330.57%
CQP HOLDCO LP/BI 7.500 15/12/330.56%
SUNOCO LP 7.250 01/05/320.55%