匯豐資源豐富國家債券基金-累積型

8.74新台幣0.05(0.62%)
2022/08/08更新
績效 / 
1月2.65%
3月1.34%
1年1.15%
晨星評等
資產分佈
  1. 1.現金3.71%
  2. 2.股票0.00%
  3. 3.債券91.46%
  4. 4.其他4.83%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Brazil (Federative Republic) 10%5.74%
  2. 2.Mexico (United Mexican States) 10%5.64%
  3. 3.Australia (Commonwealth of) 1.25%5.34%
  4. 4.Secretaria Tesouro Nacional 10%4.56%
  5. 5.Canada (Government of) 1.5%4.40%
  6. 6.Canada (Government of) 1.75%4.39%
  7. 7.South Africa (Republic of) 8%4.27%
  8. 8.Australia (Commonwealth of) 4.75%3.86%
  9. 9.South Africa (Republic of) 10.5%3.71%
  10. 10.New Zealand (Government Of) 5.5%3.48%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.71%
  2. 2.股票0.00%
  3. 3.債券91.46%
  4. 4.其他4.83%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Brazil (Federative Republic) 10%5.74%
  2. 2.Mexico (United Mexican States) 10%5.64%
  3. 3.Australia (Commonwealth of) 1.25%5.34%
  4. 4.Secretaria Tesouro Nacional 10%4.56%
  5. 5.Canada (Government of) 1.5%4.40%
  6. 6.Canada (Government of) 1.75%4.39%
  7. 7.South Africa (Republic of) 8%4.27%
  8. 8.Australia (Commonwealth of) 4.75%3.86%
  9. 9.South Africa (Republic of) 10.5%3.71%
  10. 10.New Zealand (Government Of) 5.5%3.48%
其他:包括其他持股、債券、現金與其他投資標的