匯豐環球投資基金-環球非投資等級債券AM2USD(本基金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
CALPINE CORP 5.125 15/03/281.32%
ROYAL CARIBBEAN 9.250 15/01/291.28%
VENTURE GLOBAL L 8.125 01/06/281.18%
KINETIK HLDINGS 5.875 15/06/301.05%
ARCHROCK LP/FIN 6.875 01/04/271.03%
BLUE RACER MID/F 7.625 15/12/251.03%
CARNIVAL HLD BM 10.375 01/05/281.03%
CCO HOLDINGS LLC 4.500 15/08/300.89%
PENNYMAC FIN SVC 5.750 15/09/310.89%
CLARIOS GLOBAL 8.500 15/05/270.88%