匯豐資源豐富國家債券基金-月配型

4.18新台幣0(0.11%)
2023/03/24更新
績效 / 
1月1.98%
3月0.38%
1年0.85%
晨星評等
資產分佈
  1. 1.現金11.62%
  2. 2.股票0.00%
  3. 3.債券86.92%
  4. 4.其他1.46%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Canada (Government of) 1.75%7.53%
  2. 2.Secretaria Tesouro Nacional 10%6.00%
  3. 3.Secretaria Tesouro Nacional 10%5.77%
  4. 4.Australia (Commonwealth of) 1.25%5.47%
  5. 5.Mexico (United Mexican States) 10%4.70%
  6. 6.South Africa (Republic of) 8.75%4.59%
  7. 7.South Africa (Republic of) 8%4.43%
  8. 8.Australia (Commonwealth of) 1.75%3.74%
  9. 9.New Zealand (Government Of) 5.5%3.61%
  10. 10.New Zealand (Government Of) 2%3.49%
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11.62%
  2. 2.股票0.00%
  3. 3.債券86.92%
  4. 4.其他1.46%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Canada (Government of) 1.75%7.53%
  2. 2.Secretaria Tesouro Nacional 10%6.00%
  3. 3.Secretaria Tesouro Nacional 10%5.77%
  4. 4.Australia (Commonwealth of) 1.25%5.47%
  5. 5.Mexico (United Mexican States) 10%4.70%
  6. 6.South Africa (Republic of) 8.75%4.59%
  7. 7.South Africa (Republic of) 8%4.43%
  8. 8.Australia (Commonwealth of) 1.75%3.74%
  9. 9.New Zealand (Government Of) 5.5%3.61%
  10. 10.New Zealand (Government Of) 2%3.49%
其他:包括其他持股、債券、現金與其他投資標的