匯豐資源豐富國家收益基金-AM1月配型(人民幣)(本基金有一定比重投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2026/10/16)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
CANADA (GOVT OF) 2.75% 01JUN20336.15%
AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV6.10%
NEW ZEALAND (GOVT OF) SER 530 (REG) 4.5% 15MAY25.98%
MEXICO (UTD STATES OF) 8.5% 31MAY20295.71%
NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4.5.54%
INDONESIA (REP OF) SER FR98 7.125% 15JUN20385.04%
MEXICAN BONOS DESARR 10% 20NOV20364.69%
INDONESIA (REP OF) SER FR95 6.375% 15AUG20283.97%
CANADIAN GOVERNMENT 2.75% 01DEC20482.92%
NOTA DO TESOURO NACION 10% 01JAN20292.88%
MEXICO (UTD STATES O 7.75% 29MAY20312.67%
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG20452.51%
SOUTH AFRICA (REP OF) SER R209 6.25% 31MAR20362.39%
NEW ZEALAND (GOVT OF) SER 433 (REG) (REG S) 3.52.23%
AUSTRALIA (GOVT OF) SER 163 (REG S) 1% 21NOV20312.21%
INDONESIA (REP OF) 7% 15FEB20332.20%
NOTA DO TESOURO NTAL 10% 01JAN20311.99%
AUSTRALIAN GOVERNMENT SER 172 4.250000 % 21MAR21.93%
NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2.1.68%
SOUTH AFRICA (REP OF) SER 2037 (REG) 8.5% 31JAN1.66%
NEW ZEALAND (GOVT OF) SER 536 4.25% 15MAY20361.60%
LETRA TESOURO NACIONAL 0% 01JAN20291.59%
AUSTRALIAN (GOVT OF) SER 145 (REGS) 2.75% 21JUN1.55%
REPUBLIC OF SOUTH AFRICA SER 2035 (REG) 8.875%1.39%
INDONESIA (REP OF) SER 103 6.75% 15JUL20351.39%
SOUTH AFRICA (REP OF) SER 2048 (REG) 8.75% 28FE1.30%
BRAZIL (REP OF) 10% 01JAN20271.30%
SECRETARIA TESOURO NACIONAL 10% 01JAN20351.19%
MEX BONOS DESARR FIX RT 8% 21FEB20361.16%
INDONESIA (REP OF) SER FR97 7.125% 15JUN20431.04%
CANADIAN GOVERNMENT 2.750000 % 01SEP20301.03%