滙豐資源豐富國家收益基金-月配型

4.28新台幣0.03(0.69%)
2023/09/26更新
績效 / 
1月2.59%
3月2.45%
1年10.65%
晨星評等
資產分佈
  1. 1.現金3.63%
  2. 2.股票0.00%
  3. 3.債券94.96%
  4. 4.其他1.41%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional10.03%
  2. 2.Canada (Government of) 2.75%5.76%
  3. 3.New Zealand (Government Of) 4.5%5.46%
  4. 4.Mexico (United Mexican States) 7.75%5.18%
  5. 5.Australia (Commonwealth of) 1.25%5.18%
  6. 6.Mexico (United Mexican States)4.54%
  7. 7.Australia (Commonwealth of) 1.75%3.96%
  8. 8.Australia (Commonwealth of) 2.75%3.79%
  9. 9.New Zealand (Government Of) 2.75%3.53%
  10. 10.South Africa (Republic of) 8.875%3.36%
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3.63%
  2. 2.股票0.00%
  3. 3.債券94.96%
  4. 4.其他1.41%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Secretaria Tesouro Nacional10.03%
  2. 2.Canada (Government of) 2.75%5.76%
  3. 3.New Zealand (Government Of) 4.5%5.46%
  4. 4.Mexico (United Mexican States) 7.75%5.18%
  5. 5.Australia (Commonwealth of) 1.25%5.18%
  6. 6.Mexico (United Mexican States)4.54%
  7. 7.Australia (Commonwealth of) 1.75%3.96%
  8. 8.Australia (Commonwealth of) 2.75%3.79%
  9. 9.New Zealand (Government Of) 2.75%3.53%
  10. 10.South Africa (Republic of) 8.875%3.36%
其他:包括其他持股、債券、現金與其他投資標的