匯豐資源豐富國家債券基金-月配型

4.42新台幣0.01(0.32%)
2021/10/14更新
績效 / 
1月1.63%
3月3.68%
1年0.65%
晨星評等
資產分佈
  1. 1.現金4.20%
  2. 2.股票0.00%
  3. 3.債券95.43%
  4. 4.其他0.37%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.New Zealand (Government Of) 5%8.72%
  2. 2.Brazil (Federative Republic) 10%7.44%
  3. 3.Australia (Commonwealth of) 3%5.62%
  4. 4.Mexico (United Mexican States) 10%4.69%
  5. 5.South Africa (Republic of) 8%4.31%
  6. 6.Australia (Commonwealth of) 4%3.82%
  7. 7.Secretaria Tesouro Nacional 10%3.82%
  8. 8.Canada (Government of) 0%3.62%
  9. 9.South Africa (Republic of) 6%3.38%
  10. 10.Canada (Government of) 1%3.32%
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4.20%
  2. 2.股票0.00%
  3. 3.債券95.43%
  4. 4.其他0.37%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.New Zealand (Government Of) 5%8.72%
  2. 2.Brazil (Federative Republic) 10%7.44%
  3. 3.Australia (Commonwealth of) 3%5.62%
  4. 4.Mexico (United Mexican States) 10%4.69%
  5. 5.South Africa (Republic of) 8%4.31%
  6. 6.Australia (Commonwealth of) 4%3.82%
  7. 7.Secretaria Tesouro Nacional 10%3.82%
  8. 8.Canada (Government of) 0%3.62%
  9. 9.South Africa (Republic of) 6%3.38%
  10. 10.Canada (Government of) 1%3.32%
其他:包括其他持股、債券、現金與其他投資標的