(CB19)匯豐環球投資基金-環球高入息債券A穩定月配息AMTWUSD(本基金有相當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,並無保證收益及配息)
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
UBS GROUP 9.2500.78%
VENTURE GLOBAL L 8.375 01/06/310.62%
TDC NET AS 6.500 01/06/310.62%
COTY/HFC PREST 6.625 15/07/300.61%
JYSKE BANK A/S 5.125 01/05/350.59%
BARCLAYS PLC 4.973 31/05/360.58%
LORCA TELECOM 5.750 30/04/290.57%
ALLIANDER 4.5000.57%
CONTOURGLOB PWR 5.000 28/02/300.56%
UBS GROUP 3.757 11/08/360.55%
投資注意事項