匯豐環球投資基金-印度固定收益AC

13.88美元0.02(0.17%)
2021/06/16更新
績效 / 
1月0.32%
3月1.22%
1年8.22%
晨星評等
-
資產分佈
  1. 1.現金5.72%
  2. 2.股票0.00%
  3. 3.債券94.37%
  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.India (Republic of) 6.79%8.48%
  2. 2.India (Republic of) 7.27%6.52%
  3. 3.India (Republic of) 7.17%5.17%
  4. 4.India (Republic of) 7.26%4.31%
  5. 5.India (Republic of) 6.68%4.15%
  6. 6.India (Republic of) 6.19%3.53%
  7. 7.India (Republic of) 7.57%3.52%
  8. 8.India (Republic of) 6.22%3.15%
  9. 9.India (Republic of) 6.79%2.93%
  10. 10.Nhpc Ltd 8.12%2.66%
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5.72%
  2. 2.股票0.00%
  3. 3.債券94.37%
  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.India (Republic of) 6.79%8.48%
  2. 2.India (Republic of) 7.27%6.52%
  3. 3.India (Republic of) 7.17%5.17%
  4. 4.India (Republic of) 7.26%4.31%
  5. 5.India (Republic of) 6.68%4.15%
  6. 6.India (Republic of) 6.19%3.53%
  7. 7.India (Republic of) 7.57%3.52%
  8. 8.India (Republic of) 6.22%3.15%
  9. 9.India (Republic of) 6.79%2.93%
  10. 10.Nhpc Ltd 8.12%2.66%
其他:包括其他持股、債券、現金與其他投資標的