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Fund Profile

ＨＳＢＣブラジル債券オープン（毎月決算型）

Fund Code: G07104
内国投資信託受益証券
3.25
Fund profile

Fund & issuer information

Funds

Fund Code
G07104
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.25
Account Closing Date 2
9.25
Fund Code
G07104
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.25
Account Closing Date 2
9.25
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＨＳＢＣブラジル債券オープン（毎月決算型） — recent fund filings

Fund: G07104
36 filings
Latest 2026-07-02

ＨＳＢＣブラジル債券オープン（毎月決算型） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-02. Filed under issuer EDINET code E12492. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
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Related disclosures

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