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:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
MTR CORP LTD 5.250 01/04/551.89%
GLP CHINA 2.950 29/03/261.81%
MUTHOOT FINANCE 6.375 23/04/291.59%
REP OF SRI LANKA 3.350 15/03/331.56%
GREENTOWN CHINA 8.450 24/02/281.31%
VEDANTA RESOURCE 9.475 24/07/301.23%
PIRAMAL FINANCE 7.800 29/01/281.21%
STANDARD CHART 7.6251.20%
SAMMAAN CAPITAL 9.700 03/07/271.19%
VEDANTA RESOURCE 11.250 03/12/311.12%