匯豐環球投資基金-環球低碳債券AD(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
PACCAR FINL CORP 4.600 31/01/291.64%
NEW YORK LIFE GL 4.700 29/01/291.23%
ASHTEAD CAPITAL 5.800 15/04/341.16%
JPMORGAN CHASE 4.6001.01%
ASSICURAZIONI 5.272 12/09/330.96%
AT&T INC 4.300 18/11/340.93%
ASAHI GROUP 3.384 16/04/290.88%
SCHNEIDER ELEC 3.250 10/10/350.87%
COREBRIDGE GF 5.900 19/09/280.84%
FERROVIAL SE 4.375 13/09/300.84%