匯豐資源豐富國家債券基金-月配型

4.22新台幣0.02(0.36%)
2022/12/02更新
績效 / 
1月0.01%
3月3.33%
1年8.17%
晨星評等
資產分佈
  1. 1.現金6.13%
  2. 2.股票0.00%
  3. 3.債券94.60%
  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.Australia (Commonwealth of) 1.25%5.26%
  2. 2.Secretaria Tesouro Nacional 10%4.90%
  3. 3.South Africa (Republic of) 10.5%4.77%
  4. 4.Brazil (Federative Republic) 10%4.76%
  5. 5.Mexico (United Mexican States) 10%4.44%
  6. 6.Canada (Government of) 1.75%4.41%
  7. 7.Canada (Government of) 1.5%4.15%
  8. 8.South Africa (Republic of) 8%4.08%
  9. 9.Australia (Commonwealth of) 4.75%3.80%
  10. 10.Australia (Commonwealth of) 1.75%3.61%
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6.13%
  2. 2.股票0.00%
  3. 3.債券94.60%
  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.Australia (Commonwealth of) 1.25%5.26%
  2. 2.Secretaria Tesouro Nacional 10%4.90%
  3. 3.South Africa (Republic of) 10.5%4.77%
  4. 4.Brazil (Federative Republic) 10%4.76%
  5. 5.Mexico (United Mexican States) 10%4.44%
  6. 6.Canada (Government of) 1.75%4.41%
  7. 7.Canada (Government of) 1.5%4.15%
  8. 8.South Africa (Republic of) 8%4.08%
  9. 9.Australia (Commonwealth of) 4.75%3.80%
  10. 10.Australia (Commonwealth of) 1.75%3.61%
其他:包括其他持股、債券、現金與其他投資標的