匯豐環球投資基金-氣候轉型環球企業債券AM2HKD(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
APPLE INC 4.500 12/05/321.92%
KRAFT HEINZ FOOD 5.400 15/03/351.79%
AIB GROUP PLC 5.320 15/05/311.47%
CITIGROUP INC 4.952 07/05/311.38%
MARSH & MCLENNAN 4.650 15/03/301.38%
ABBVIE INC 5.400 15/03/541.31%
FORD MOTOR CRED 6.798 07/11/281.13%
AMERICAN TOWER 5.350 15/03/351.12%
ENTERGY TEXAS 5.250 15/04/351.11%
PRINCIPAL LFE II 5.100 25/01/291.10%