(2419)匯豐資源豐富國家收益基金-AM2月配型(台幣)(本基金有一定比重投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2025/10/17)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
CANADA (GOVT OF) 2.75% 01JUN20338.91%
INDONESIA (REP OF) SER FR95 6.375% 15AUG20287.77%
AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV5.37%
MEXICAN BONOS DESARR 10% 20NOV20365.03%
MEX BONOS DESARR FIX RT 8% 21FEB20364.78%
INDONESIA (REP OF) 7% 15FEB20334.21%
NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4.3.97%
NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2.3.76%
AUSTRALIA (GOVT OF) SER 163 (REG S) 1% 21NOV20313.12%
MEXICO (UTD STATES O 7.75% 29MAY20313.00%
NOTA DO TESOURO NACION 10% 01JAN20292.45%
MEXICO(UTD STATES OF) 7.75% 13NOV20422.39%
SOUTH AFRICA (REP OF) SER R209 6.25% 31MAR20362.38%
NEW ZEALAND (GOVT OF) SER 433 (REG) (REG S) 3.52.13%
BRAZIL (REP OF) 10% 01JAN20272.11%
AUSTRALIA (GOVT OF) SER 158 1.25% 21MAY20322.06%
NEW ZEALAND (GOVT OF) SER 530 (REG) 4.5% 15MAY22.04%
INDONESIA (REP OF) SER FR56 8.375PCT 15/09/20262.01%
NEW ZEALAND (GOVT OF) SER 536 4.25% 15MAY20361.93%
SOUTH AFRICA (REP OF) SER 2037 (REG) 8.5% 31JAN1.79%
AUSTRALIAN GOVERNMENT SER 172 4.250000 % 21MAR21.76%
NOTA DO TESOURO NTAL 10% 01JAN20311.71%
AUSTRALIAN GOVERNMENT 0.5% 21SEP20261.59%
LETRA TESOURO NACIONAL 0% 01JAN20291.47%
INDONESIA (REP OF) SER 104 6.5% 15JUL20301.46%
AUSTRALIAN (GOVT OF) SER 145 (REGS) 2.75% 21JUN1.40%
REPUBLIC OF SOUTH AFRICA SER 2035 (REG) 8.875%1.14%
INDONESIA (REP OF) SER FR98 7.125% 15JUN20381.04%
INDONESIA (REP OF) SER FR97 7.125% 15JUN20431.03%
SOUTH AFRICA (REP OF) SER 2048 (REG) 8.75% 28FE1.01%
投資注意事項