匯豐資源豐富國家債券基金-月配型

4.92新台幣0.03(0.54%)
2021/01/21更新
績效 / 
1月1.21%
3月6.45%
1年1.23%
晨星評等
資產分佈
  1. 1.現金6.10%
  2. 2.股票0.00%
  3. 3.債券95.76%
  4. 4.其他0.00%
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) 3%5.74%
  2. 2.Brazil (Federative Republic) 10%5.30%
  3. 3.Republic of South Africa 10.5%5.05%
  4. 4.Australia (Commonwealth of) 4.75%4.54%
  5. 5.Mexico (United Mexican States) 10%4.45%
  6. 6.Australia (Commonwealth of) 3.25%4.44%
  7. 7.Mexico (United Mexican States) 6.5%4.33%
  8. 8.Canada (Government of) 5%3.98%
  9. 9.Canada (Government of) 5.75%3.73%
  10. 10.Republic of South Africa 6.25%3.65%
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6.10%
  2. 2.股票0.00%
  3. 3.債券95.76%
  4. 4.其他0.00%
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) 3%5.74%
  2. 2.Brazil (Federative Republic) 10%5.30%
  3. 3.Republic of South Africa 10.5%5.05%
  4. 4.Australia (Commonwealth of) 4.75%4.54%
  5. 5.Mexico (United Mexican States) 10%4.45%
  6. 6.Australia (Commonwealth of) 3.25%4.44%
  7. 7.Mexico (United Mexican States) 6.5%4.33%
  8. 8.Canada (Government of) 5%3.98%
  9. 9.Canada (Government of) 5.75%3.73%
  10. 10.Republic of South Africa 6.25%3.65%
其他:包括其他持股、債券、現金與其他投資標的