匯豐投資信託基金-匯豐亞洲非投資等級債券基金IC-USD(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
PHILIPPINES(REP) 5.900 04/02/502.13%
GLP CHINA 2.950 29/03/261.87%
MUTHOOT FINANCE 6.375 23/04/291.62%
PHILIPPINES(REP) 5.600 14/05/491.44%
GREENTOWN CHINA 8.450 24/02/281.34%
FWD GROUP HOLDI 8.400 05/04/291.33%
PIRAMAL FINANCE 7.800 29/01/281.20%
STANDARD CHART 7.6251.20%
VEDANTA RESOURCE 9.475 24/07/301.19%
PT PERTAMINA 4.700 30/07/491.19%