(1P01)匯豐資源豐富國家收益基金-N不配息(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:2025/12/05)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/30)
持股名稱比例
CANADA (GOVT OF) 2.75% 01JUN20339.08%
INDONESIA (REP OF) SER FR95 6.375% 15AUG20287.93%
AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV5.36%
MEXICAN BONOS DESARR 10% 20NOV20365.12%
MEX BONOS DESARR FIX RT 8% 21FEB20364.87%
INDONESIA (REP OF) 7% 15FEB20334.34%
NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4.4.00%
NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2.3.80%
AUSTRALIA (GOVT OF) SER 163 (REG S) 1% 21NOV20313.12%
MEXICO (UTD STATES O 7.75% 29MAY20313.05%
投資注意事項