匯豐環球投資基金-環球高入息債券AM3HJPY

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%
UBS GROUP 9.250 1.03
BRITISH TELECOMM 5.125 03/10/54 0.75
BARCLAYS PLC 4.973 31/05/36 0.73
TDC NET AS 5.000 09/08/32 0.67
EP INFRASTRUCTUR 4.375 29/01/34 0.67
JYSKE BANK A/S 5.125 01/05/35 0.66
NRG ENERGY INC 10.250 0.62
ENERGIE BADEN-W 5.250 23/01/84 0.59
KBC GROUP NV 4.750 17/04/35 0.58
SHIFT4 PAYMENTS 5.500 15/05/33 0.57