匯豐環球投資基金-環球低碳債券ADHGBP(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
NEW YORK LIFE GL 4.700 29/01/291.24%
GENERALI 5.272 12/09/330.99%
JPMORGAN CHASE 4.6000.99%
AT&T INC 4.300 18/11/340.97%
ASAHI GROUP 3.384 16/04/290.90%
SCHNEIDER ELEC 3.250 10/10/350.90%
COREBRIDGE GF 5.900 19/09/280.87%
FERROVIAL SE 4.375 13/09/300.86%
PACCAR FINL CORP 4.600 31/01/290.82%
AMGEN INC 4.050 18/08/290.81%