匯豐投資信託基金-匯豐亞洲非投資等級債券基金AM3H-AUD(本基金配息來源可能為本金)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
GLP PTE LTD 3.875 04/06/251.63%
GLP CHINA 2.950 29/03/261.53%
AIA GROUP 5.400 30/09/541.47%
MONGO MIN/ENG RE 12.500 13/09/261.44%
KAWASAN INDUSTRI 7.500 15/12/271.41%
CHINA OVERSEAS F 6.450 11/06/341.36%
INDIKA INTI ENEG 8.750 07/05/291.23%
MGM CHINA HOLDIN 4.750 01/02/271.22%
PT PERTAMINA 5.625 20/05/431.22%
INDIA CLEAN ENGY 4.500 18/04/271.18%