(FW01)匯豐資源豐富國家收益基金-N不配息(美元)(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:2024/01/19)
持股明細(資料日期:2024/02/29)
持股名稱比例
BNTNF 10 01/01/339.71%
MBONO 7 3/4 11/13/428.02%
ACGB 1 3/4 11/21/326.88%
BNTNF 10 01/01/315.69%
NZGB 3 1/2 04/14/335.64%
NZGB 4 1/2 04/15/274.44%
MBONO 10 12/05/244.32%
ACGB 2 3/4 04/21/244.11%
NZGB 2 3/4 04/15/373.57%
ACGB 1 1/4 05/21/323.55%
投資注意事項