匯豐環球投資基金-亞洲債券AM2

依產業(資料日期:2025/10/31)
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%
ANHUI TRANS 1.618 26/08/26 2.03
HYUNDAI CAP AMER 2.100 15/09/28 1.81
SF HOLDING INV 2.875 20/02/30 1.79
PHILIPPINES (REP) 4.200 29/03/47 1.72
CNAC HK FINBRID 4.125 19/07/27 1.44
PHILIPPINES (REP) 2.950 05/05/45 1.29
TEMASEK FINL I 2.375 02/08/41 1.29
UNITED MEXICAN 4.400 12/02/52 1.23
EX-IM BK OF IN 2.250 13/01/31 1.22
INDONESIA (REP) 4.200 15/10/50 1.16