匯豐環球投資基金-環球新興市場債券PD

依產業(資料日期:2024/08/31)
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%
COSTA RICA GOVT 6.550 03/04/34 1.24
BRAZIL NTN-F 10.000 01/01/33 1.16
IVORY COAST-PDI 8.250 30/01/37 1.14
TURKIYE VARLIK 8.250 14/02/29 1.14
PETROLEOS MEXICA 7.690 23/01/50 1.07
COLOMBIA REP OF 8.750 14/11/53 1.07
HUNGARY 5.500 26/03/36 1.05
UZBEK INTL BOND 6.900 28/02/32 1.04
ARGENTINA 0.750 09/07/30 0.97
HUNGARY 6.750 25/09/52 0.94