匯豐投資信託基金-匯豐亞洲非投資等級債券基金AM3H-EUR(本基金配息來源可能為本金)
依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
VEDANTA RESOURCE 10.875 17/09/292.06%
MONGOLIAN MINING 8.440 03/04/301.76%
GARUDA INDONESIA 6.500 28/12/311.67%
REP OF SRI LANKA 3.350 15/03/331.58%
IRB INFRASTRUCTU 7.110 11/03/321.45%
WYNN MACAU LTD 5.625 26/08/281.45%
MUTHOOT FINANCE 6.375 02/03/301.37%
STANDARD CHART 4.3001.30%
NICKEL INDUSTR 9.000 30/09/301.28%
VEDANTA RESOURCE 11.250 03/12/311.24%