匯豐資源豐富國家債券基金-累積型

8.93新台幣0.06(0.72%)
2021/06/21更新
績效 / 
1月1.12%
3月0.03%
1年1.08%
晨星評等
資產分佈
  1. 1.現金3.30%
  2. 2.股票0.00%
  3. 3.債券95.82%
  4. 4.其他0.88%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Brazil (Federative Republic)8.24%
  2. 2.New Zealand (Government Of)5.92%
  3. 3.Australia (Commonwealth of) 3.25%5.65%
  4. 4.Mexico (United Mexican States)4.69%
  5. 5.South Africa (Republic of)4.03%
  6. 6.Australia (Commonwealth of) 4.75%3.89%
  7. 7.South Africa (Republic of) 8.75%3.79%
  8. 8.Canada (Government of) 0.25%3.58%
  9. 9.Secretaria Tesouro Nacional3.38%
  10. 10.Secretaria Tesouro Nacional3.34%
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3.30%
  2. 2.股票0.00%
  3. 3.債券95.82%
  4. 4.其他0.88%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Brazil (Federative Republic)8.24%
  2. 2.New Zealand (Government Of)5.92%
  3. 3.Australia (Commonwealth of) 3.25%5.65%
  4. 4.Mexico (United Mexican States)4.69%
  5. 5.South Africa (Republic of)4.03%
  6. 6.Australia (Commonwealth of) 4.75%3.89%
  7. 7.South Africa (Republic of) 8.75%3.79%
  8. 8.Canada (Government of) 0.25%3.58%
  9. 9.Secretaria Tesouro Nacional3.38%
  10. 10.Secretaria Tesouro Nacional3.34%
其他:包括其他持股、債券、現金與其他投資標的