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:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱比例
CALPINE CORP 5.125 15/03/281.30%
ROYAL CARIBBEAN 7.250 15/01/301.18%
VENTURE GLOBAL L 8.125 01/06/281.12%
CARNIVAL HLD BM 10.375 01/05/281.01%
ARCHROCK LP/FIN 6.875 01/04/271.01%
PENNYMAC FIN SVC 5.750 15/09/310.91%
CCO HOLDINGS LLC 7.375 01/03/310.91%
KINETIK HLDINGS 5.875 15/06/300.90%
CLARIOS GLOBAL 8.500 15/05/270.83%
NATIONSTAR MTG 5.750 15/11/310.79%