匯豐投資信託基金-匯豐亞洲非投資等級債券基金AM2-SGD(本基金配息來源可能為本金)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
VEDANTA RESOURCE 10.875 17/09/291.76%
MELCO RESORTS 5.375 04/12/291.64%
REP OF SRI LANKA 3.350 15/03/331.61%
PHILIPPINES(REP) 5.600 14/05/491.46%
PT PERTAMINA 6.500 07/11/481.44%
PERUSAHAAN LISTR 6.150 21/05/481.38%
GARUDA INDONESIA 6.500 28/12/311.34%
STANDARD CHART 7.6251.28%
IRB INFRASTRUCTU 7.110 11/03/321.27%
GLD CHINA HOLDIN 7.750 30/04/291.23%