匯豐資源豐富國家收益基金-AM2月配型(美元)

依持有類股(資料日期:2024/09/06)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱 比例%
AUSTRALIAN (GOVT OF) 3.25% 21APR2025 7.15
AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV 6.94
MEXICO(UTD STATES OF) 7.75% 13NOV2042 6.02
CANADA (GOVT OF) 4.5% 01NOV2025 5.30
NOTA DO TESOURO NACI 10% 01JAN2033 5.18
BRAZIL (FED REP OF) 10% 1JAN2025 4.31
NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2. 3.98
NOTA DO TESOURO NTAL 10% 01JAN2031 3.94
NOTA DO TESOURO NACION 10% 01JAN2029 3.91
AUSTRALIA (GOVT OF) SER 158 1.25% 21MAY2032 3.60