滙豐資源豐富國家收益基金-月配型

4.47新台幣0.03(0.7%)
2024/03/27更新
績效 / 
1月2.13%
3月0.01%
1年12.68%
晨星評等
資產分佈
  1. 1.現金3.66%
  2. 2.股票0.00%
  3. 3.債券95.03%
  4. 4.其他1.31%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%9.65%
  2. 2.Australia (Commonwealth of) 1.75%6.91%
  3. 3.New Zealand (Government Of) 4.5%5.79%
  4. 4.New Zealand (Government Of) 3.5%5.72%
  5. 5.Secretaria Tesouro Nacional 10%5.64%
  6. 6.Mexico (United Mexican States) 7.75%5.58%
  7. 7.Canada (Government of) 3.25%5.04%
  8. 8.Mexico (United Mexican States) 10%4.12%
  9. 9.Australia (Commonwealth of) 2.75%4.08%
  10. 10.New Zealand (Government Of) 2.75%3.64%
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3.66%
  2. 2.股票0.00%
  3. 3.債券95.03%
  4. 4.其他1.31%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%9.65%
  2. 2.Australia (Commonwealth of) 1.75%6.91%
  3. 3.New Zealand (Government Of) 4.5%5.79%
  4. 4.New Zealand (Government Of) 3.5%5.72%
  5. 5.Secretaria Tesouro Nacional 10%5.64%
  6. 6.Mexico (United Mexican States) 7.75%5.58%
  7. 7.Canada (Government of) 3.25%5.04%
  8. 8.Mexico (United Mexican States) 10%4.12%
  9. 9.Australia (Commonwealth of) 2.75%4.08%
  10. 10.New Zealand (Government Of) 2.75%3.64%
其他:包括其他持股、債券、現金與其他投資標的