匯豐資源豐富國家債券基金-累積型

8.82新台幣0.05(0.56%)
2021/03/04更新
績效 / 
1月2.26%
3月3.14%
1年3.77%
晨星評等
資產分佈
  1. 1.現金2.98%
  2. 2.股票0.00%
  3. 3.債券96.52%
  4. 4.其他0.50%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Brazil (Federative Republic)8.82%
  2. 2.New Zealand (Government Of)5.65%
  3. 3.Australia (Commonwealth of) 3.25%5.28%
  4. 4.Mexico (United Mexican States)4.74%
  5. 5.Mexico (United Mexican States) 6.5%3.88%
  6. 6.Republic of South Africa 8.75%3.81%
  7. 7.Canada (Government of) 0.25%3.74%
  8. 8.Republic of South Africa3.72%
  9. 9.Australia (Commonwealth of) 4.75%3.57%
  10. 10.Canada (Government of) 0.5%3.45%
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2.98%
  2. 2.股票0.00%
  3. 3.債券96.52%
  4. 4.其他0.50%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Brazil (Federative Republic)8.82%
  2. 2.New Zealand (Government Of)5.65%
  3. 3.Australia (Commonwealth of) 3.25%5.28%
  4. 4.Mexico (United Mexican States)4.74%
  5. 5.Mexico (United Mexican States) 6.5%3.88%
  6. 6.Republic of South Africa 8.75%3.81%
  7. 7.Canada (Government of) 0.25%3.74%
  8. 8.Republic of South Africa3.72%
  9. 9.Australia (Commonwealth of) 4.75%3.57%
  10. 10.Canada (Government of) 0.5%3.45%
其他:包括其他持股、債券、現金與其他投資標的