| 匯豐資源豐富國家收益基金-AM2月配型(美元)(本基金有一定比重投資於非投資等級之高風險債券且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(依區域)
資料日期:2024/09/30 |
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| 匯豐資源豐富國家收益基金-AM2月配型(美元)(本基金有一定比重投資於非投資等級之高風險債券且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 |
| AUSTRALIAN (GOVT OF) 3.25% 21APR2025 |
N/A |
7.12 |
-0.03% |
NEW ZEALAND (GOVT OF) SER 433 (REG) (REG S) 3.5 |
N/A |
2.64 |
N/A |
| AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV |
N/A |
6.92 |
-0.02% |
SOUTH AFRICA (REP OF) SER R209 6.25% 31MAR2036 |
N/A |
2.58 |
N/A |
| BRAZIL (FED REP OF) 10% 1JAN2025 |
N/A |
6.47 |
2.16% |
SOUTH AFRICA (REP OF) SER 2037 (REG) 8.5% 31JAN |
N/A |
2.35 |
N/A |
| MEXICO(UTD STATES OF) 7.75% 13NOV2042 |
N/A |
6.01 |
-0.01% |
MEX BONOS DESAR 5.75% 05MAR2026 |
N/A |
2.07 |
N/A |
| NOTA DO TESOURO NACI 10% 01JAN2033 |
N/A |
5.17 |
-0.01% |
NEW ZEALAND (GOVT OF) SER 551 2.75% 15MAY2051 |
N/A |
1.90 |
N/A |
| NOTA DO TESOURO NTAL 10% 01JAN2031 |
N/A |
3.93 |
-0.01% |
MEXICAN BONOS DESARR 10% 20NOV2036 |
N/A |
1.80 |
N/A |
| NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2. |
N/A |
3.92 |
-0.06% |
CANADIAN GOVERNMENT 2.75% 01DEC2048 |
N/A |
1.73 |
N/A |
| NOTA DO TESOURO NACION 10% 01JAN2029 |
N/A |
3.91 |
0.00% |
REPUBLIC OF SOUTH AFRICA SER 2032 (REG) 8.25% 3 |
N/A |
1.36 |
N/A |
| AUSTRALIA (GOVT OF) SER 158 1.25% 21MAY2032 |
N/A |
3.58 |
-0.02% |
CANADA (GOVT OF) 2.75% 01JUN2033 |
N/A |
1.28 |
N/A |
| SOUTH AFRICA (REP OF) SER R186 10.5PCT 21/12/2026 |
N/A |
3.40 |
N/A |
MEXICO (UTD STATES OF) 8.5% 31MAY2029 |
N/A |
1.24 |
N/A |
| MEXICO (UTD STATES O 7.75% 29MAY2031 |
N/A |
3.31 |
N/A |
SOUTH AFRICA (REP OF) SER 2030 (REG) 8% 31JAN2 |
N/A |
1.21 |
N/A |
| CANADA (GOVT OF) 4.5% 01NOV2025 |
N/A |
3.28 |
-2.02% |
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 |
N/A |
1.11 |
N/A |
| REPUBLIC OF SOUTH AFRICA SER 2035 (REG) 8.875% |
N/A |
3.00 |
N/A |
MEXICAN BONOS DESARROLL 10% 05DEC2024 |
N/A |
1.04 |
N/A |
| SOUTH AFRICA (REP OF) SER 2048 (REG) 8.75% 28FE |
N/A |
2.77 |
N/A |
NEW ZEALAND GOVERNMENT 1.75% 15MAY2041 |
N/A |
1.00 |
N/A |
| NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4. |
N/A |
2.68 |
N/A |
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(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。 |