匯豐投資信託基金-匯豐亞洲非投資等級債券基金AC-USD(本基金配息來源可能為本金)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
MELCO RESORTS 5.375 04/12/291.62%
PHILIPPINES(REP) 5.600 14/05/491.43%
REP OF SRI LANKA 3.350 15/03/331.40%
VEDANTA RESOURCE 10.875 17/09/291.39%
STUDIO CITY FIN 6.500 15/01/281.31%
WYNN MACAU LTD 6.750 15/02/341.31%
STANDARD CHART 7.6251.26%
IRB INFRASTRUCTU 7.110 11/03/321.25%
WYNN MACAU LTD 5.625 26/08/281.15%
MUANGTHAI CAPITA 7.550 21/07/301.15%