匯豐資源豐富國家收益基金-AC不配息(人民幣)(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)
基金評等 :

基金持股分佈(依持有類股) 資料日期:2026/04/17

持股分佈(依區域) 資料日期:2026/03/31

資料月份：2026年3月

股票名稱持股(千股)比例增減
CANADA (GOVT OF) 2.75% 01JUN2033 N/A 9.27 0.19%
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 N/A 6.19 0.13%
AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV N/A 5.71 0.07%
MEXICO (UTD STATES OF) 8.5% 31MAY2029 N/A 5.34 -0.05%
MEXICAN BONOS DESARR 10% 20NOV2036 N/A 5.25 -0.15%
INDONESIA (REP OF) 7% 15FEB2033 N/A 4.23 0.07%
NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4. N/A 4.10 0.05%
NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2. N/A 3.82 -0.06%
AUSTRALIA (GOVT OF) SER 163 (REG S) 1% 21NOV2031 N/A 3.34 0.05%
NOTA DO TESOURO NACION 10% 01JAN2029 N/A 2.65 0.06%
MEXICO (UTD STATES O 7.75% 29MAY2031 N/A 2.50 N/A
BRAZIL (REP OF) 10% 01JAN2027 N/A 2.33 N/A
AUSTRALIA (GOVT OF) SER 158 1.25% 21MAY2032 N/A 2.19 N/A
NEW ZEALAND (GOVT OF) SER 433 (REG) (REG S) 3.5 N/A 2.17 N/A
SOUTH AFRICA (REP OF) SER R209 6.25% 31MAR2036 N/A 2.09 N/A
NEW ZEALAND (GOVT OF) SER 530 (REG) 4.5% 15MAY2 N/A 2.07 N/A
NEW ZEALAND (GOVT OF) SER 536 4.25% 15MAY2036 N/A 1.96 N/A
SOUTH AFRICA (REP OF) SER 2037 (REG) 8.5% 31JAN N/A 1.95 N/A
NOTA DO TESOURO NTAL 10% 01JAN2031 N/A 1.85 N/A
AUSTRALIAN GOVERNMENT SER 172 4.250000 % 21MAR2 N/A 1.85 N/A
CANADIAN GOVERNMENT 2.750000 % 01MAY2027 N/A 1.65 N/A
LETRA TESOURO NACIONAL 0% 01JAN2029 N/A 1.58 N/A
AUSTRALIAN (GOVT OF) SER 145 (REGS) 2.75% 21JUN N/A 1.48 N/A
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 N/A 1.46 N/A
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 N/A 1.40 N/A
MEX BONOS DESARR FIX RT 8% 21FEB2036 N/A 1.39 N/A
AUSTRALIAN GOVERNMENT 0.5% 21SEP2026 N/A 1.29 N/A
REPUBLIC OF SOUTH AFRICA SER 2035 (REG) 8.875% N/A 1.23 N/A
SOUTH AFRICA (REP OF) SER 2048 (REG) 8.75% 28FE N/A 1.13 N/A
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 N/A 1.07 N/A
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 N/A 1.06 N/A
自104年6月份起每月公布基金持股前十大個股名稱，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。