匯豐投資信託基金-匯豐亞洲非投資等級債券基金AM2-USD(本基金配息來源可能為本金)
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
NICKEL INDUSTR 9.000 30/09/301.94%
MONGOLIAN MINING 8.440 03/04/301.91%
VEDANTA RESOURCE 10.875 17/09/291.71%
STANDARD CHART 7.0001.65%
MINEJESA CAPITAL 5.625 10/08/371.62%
WYNN MACAU LTD 5.625 26/08/281.55%
CS TREASURY MGMT 9.0001.51%
STANDARD CHART 4.3001.39%
VEDANTA RESOURCE 9.850 24/04/331.35%
REP OF SRI LANKA 3.600 15/02/381.30%