匯豐資源豐富國家債券基金-月配型

4.09新台幣0(0.05%)
2022/06/29更新
績效 / 
1月5.7%
3月7.04%
1年7.98%
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%6.94%
  2. 2.Mexico (United Mexican States) 10%4.93%
  3. 3.Secretaria Tesouro Nacional 10%4.56%
  4. 4.South Africa (Republic of) 10%4.31%
  5. 5.Canada (Government of) 1%4.27%
  6. 6.Australia (Commonwealth of) 1%4.23%
  7. 7.Canada (Government of) 1%4.01%
  8. 8.South Africa (Republic of) 8%3.97%
  9. 9.Australia (Commonwealth of) 4%3.82%
  10. 10.New Zealand (Government Of) 5%3.72%
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%6.94%
  2. 2.Mexico (United Mexican States) 10%4.93%
  3. 3.Secretaria Tesouro Nacional 10%4.56%
  4. 4.South Africa (Republic of) 10%4.31%
  5. 5.Canada (Government of) 1%4.27%
  6. 6.Australia (Commonwealth of) 1%4.23%
  7. 7.Canada (Government of) 1%4.01%
  8. 8.South Africa (Republic of) 8%3.97%
  9. 9.Australia (Commonwealth of) 4%3.82%
  10. 10.New Zealand (Government Of) 5%3.72%
其他:包括其他持股、債券、現金與其他投資標的