匯豐資源豐富國家收益基金-AM1月配型(台幣)

依持有類股(資料日期:2026/09/04)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
CANADA (GOVT OF) 2.75% 01JUN2033 6.18
AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV 6.13
NEW ZEALAND (GOVT OF) SER 530 (REG) 4.5% 15MAY2 6.12
MEXICO (UTD STATES OF) 8.5% 31MAY2029 5.88
NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4. 5.61
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 4.95
MEXICAN BONOS DESARR 10% 20NOV2036 4.90
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 3.87
CANADIAN GOVERNMENT 2.75% 01DEC2048 2.96
MEXICO (UTD STATES O 7.75% 29MAY2031 2.76