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:2025/11/28)
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%
CANADA (GOVT OF) 2.75% 01JUN2033 9.01
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 7.93
AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV 5.40
MEXICAN BONOS DESARR 10% 20NOV2036 5.03
MEX BONOS DESARR FIX RT 8% 21FEB2036 4.79
INDONESIA (REP OF) 7% 15FEB2033 4.35
NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4. 3.97
NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2. 3.82
AUSTRALIA (GOVT OF) SER 163 (REG S) 1% 21NOV2031 3.14
MEXICO (UTD STATES O 7.75% 29MAY2031 3.00