匯豐環球投資基金-氣候轉型環球企業債券IC

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
AIB GROUP PLC 5.320 15/05/31 1.52
US TREASURY N/B 4.375 15/05/36 1.51
GLOBAL PAY INC 2.900 15/11/31 1.37
US TREASURY N/B 4.125 30/06/31 1.29
GOLDMAN SACHS GP 5.387 02/02/41 1.24
BANK OF AMER CRP 5.489 23/04/37 1.21
ABBVIE INC 4.250 21/11/49 1.19
FORD MOTOR CRED 6.798 07/11/28 1.18
CAIXABANK 5.673 15/03/30 1.14
AMERICAN TOWER 5.350 15/03/35 1.14