匯豐資源豐富國家收益基金-美元不配息
10.6062
美元
+0.07 (0.64%)
最新淨值(2026/01/26)
參考指標
彭博全球綜合債券指數
參考ETF
全球綜合債券ETF (BNDW)
風險評等
RR3
基金類型
債券型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 債券 | 96.02% |
| 買賣斷債券 | 96.02% |
| 政府公債 | 96.02% |
| 存款 | 3.16% |
| 活期存款 | 3.16% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| CANADA (GOVT OF) 2.75% 01JUN2033 | 9.29% |
| INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 | 6.35% |
| AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV2032 | 5.51% |
| MEXICO (UTD STATES OF) 8.5% 31MAY2029 | 5.30% |
| MEXICAN BONOS DESARR 10% 20NOV2036 | 5.24% |
| INDONESIA (REP OF) 7% 15FEB2033 | 4.43% |
| NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4.5% 15APR2027 | 4.09% |
| NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2.75% 15APR2037 | 3.83% |
| AUSTRALIA (GOVT OF) SER 163 (REG S) 1% 21NOV2031 | 3.21% |
| MEXICO (UTD STATES O 7.75% 29MAY2031 | 2.49% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| CANADA (GOVT OF) 2.75% 01JUN2033 | 9.29% |
| INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 | 6.35% |
| AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV2032 | 5.51% |
| MEXICO (UTD STATES OF) 8.5% 31MAY2029 | 5.30% |
| MEXICAN BONOS DESARR 10% 20NOV2036 | 5.24% |
| INDONESIA (REP OF) 7% 15FEB2033 | 4.43% |
| NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4.5% 15APR2027 | 4.09% |
| NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2.75% 15APR2037 | 3.83% |
| AUSTRALIA (GOVT OF) SER 163 (REG S) 1% 21NOV2031 | 3.21% |
| MEXICO (UTD STATES O 7.75% 29MAY2031 | 2.49% |
| NOTA DO TESOURO NACION 10% 01JAN2029 | 2.48% |
| SOUTH AFRICA (REP OF) SER R209 6.25% 31MAR2036 | 2.25% |
| NEW ZEALAND (GOVT OF) SER 433 (REG) (REG S) 3.5% 14APR2033 | 2.18% |
| BRAZIL (REP OF) 10% 01JAN2027 | 2.15% |
| AUSTRALIA (GOVT OF) SER 158 1.25% 21MAY2032 | 2.11% |
| SOUTH AFRICA (REP OF) SER 2037 (REG) 8.5% 31JAN2037 | 2.10% |
| NEW ZEALAND (GOVT OF) SER 530 (REG) 4.5% 15MAY2030 | 2.08% |
| NEW ZEALAND (GOVT OF) SER 536 4.25% 15MAY2036 | 1.97% |
| AUSTRALIAN GOVERNMENT SER 172 4.250000 % 21MAR2036 | 1.79% |
| NOTA DO TESOURO NTAL 10% 01JAN2031 | 1.73% |
| AUSTRALIAN GOVERNMENT 0.5% 21SEP2026 | 1.68% |
| CANADIAN GOVERNMENT 2.750000 % 01MAY2027 | 1.66% |
| INDONESIA (REP OF) SER 104 6.5% 15JUL2030 | 1.52% |
| INDONESIA (REP OF) SER 103 6.75% 15JUL2035 | 1.49% |
| LETRA TESOURO NACIONAL 0% 01JAN2029 | 1.44% |
| AUSTRALIAN (GOVT OF) SER 145 (REGS) 2.75% 21JUN2035 | 1.43% |
| MEX BONOS DESARR FIX RT 8% 21FEB2036 | 1.38% |
| REPUBLIC OF SOUTH AFRICA SER 2035 (REG) 8.875% 28FEB2035 | 1.32% |
| SOUTH AFRICA (REP OF) SER 2048 (REG) 8.75% 28FEB2048 | 1.22% |
| INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 | 1.12% |
| INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 | 1.11% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
