| 匯豐亞洲非投資等級債券基金-不配息(台幣)(本基金配息來源可能為本金) |
| 基金持股分佈(依持有類股) 資料日期：2024/10/18 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 匯豐亞洲非投資等級債券基金-不配息(台幣)(本基金配息來源可能為本金)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN |
N/A |
3.92 |
0.08% |
FORTUNE STAR BVI LTD (REG) (REGS) 5.95% 19OCT2025 |
N/A |
2.01 |
N/A |
| SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI |
N/A |
3.10 |
0.00% |
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) |
N/A |
2.01 |
N/A |
| MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S) |
N/A |
2.71 |
-0.03% |
GREENTOWN CHINA HLDGS (REG)(REG S) 4.7% 29APR2025 |
N/A |
2.01 |
N/A |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 |
N/A |
2.28 |
-0.01% |
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% |
N/A |
2.00 |
N/A |
| GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 |
N/A |
2.26 |
0.08% |
PT PAKUWON JATI (REG S) 4.875% 29APR2028 |
N/A |
1.99 |
N/A |
| MONGOLIA INTL BOND SER REGS (REG S) 7.875% 05JU |
N/A |
2.18 |
0.02% |
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J |
N/A |
1.99 |
N/A |
| CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F |
N/A |
2.15 |
0.00% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 |
N/A |
1.99 |
N/A |
| SOFTBANK GROUP CORP (REG) (REG S) 7% 08JUL2031 |
N/A |
2.13 |
N/A |
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 |
N/A |
1.99 |
N/A |
| MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 7 |
N/A |
2.11 |
-0.01% |
GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25% |
N/A |
1.97 |
N/A |
| MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F |
N/A |
2.11 |
0.00% |
JSW STEEL LTD SER REGS (REG) (REG S) 3.95% 05AP |
N/A |
1.97 |
N/A |
| DELHI INTL AIRPORT SER REGS (REG) (REG S) 6.45% |
N/A |
2.11 |
0.01% |
HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) |
N/A |
1.97 |
N/A |
| MANAPPURAM FINANCE LTD SER EMTN (REG S) 7.375% |
N/A |
2.10 |
N/A |
HUARONG FINANCE 2019 SER EMTN (REGS) 4.5% 29MAY |
N/A |
1.96 |
N/A |
| SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A |
N/A |
2.09 |
N/A |
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) |
N/A |
1.94 |
N/A |
| SAEL LTD GROUP ISSUERS SER REGS (REG S) 7.8% 31 |
N/A |
2.09 |
N/A |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 |
N/A |
1.93 |
N/A |
| DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL2026 |
N/A |
2.08 |
N/A |
NWD MTN LTD (REG) (REG S) 8.625% 08FEB2028 |
N/A |
1.92 |
N/A |
| MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 7 |
N/A |
2.08 |
N/A |
VEDANTA RESOURCES SER REGS (REG) (REG S) 13.875 |
N/A |
1.73 |
N/A |
| STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 15 |
N/A |
2.07 |
N/A |
GREENKO POWER II LTD SER REGS (REG) (REG S) 4.3 |
N/A |
1.68 |
N/A |
| GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) |
N/A |
2.04 |
N/A |
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 |
N/A |
1.64 |
N/A |
| GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5% |
N/A |
2.04 |
N/A |
CLEAN RENEWABLE POWER SER REGS (REG) (REG S) 4. |
N/A |
1.64 |
N/A |
| HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP |
N/A |
2.03 |
N/A |
NWD MTN LTD SER EMTN (REG) (REG S) 4.5% 19MAY2030 |
N/A |
1.53 |
N/A |
| MELCO RESORTS FINANCE 4.875% 06JUN2025 |
N/A |
2.03 |
N/A |
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 |
N/A |
1.42 |
N/A |
| JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D |
N/A |
2.03 |
N/A |
MN MINING/ENERGY RESOURC (REG S) 12.5% 13SEP2026 |
N/A |
1.39 |
N/A |
| CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 |
N/A |
2.02 |
N/A |
RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.87 |
N/A |
1.13 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |