匯豐環球投資基金-印度固定收益AC

12.81美元0.01(0.08%)
2022/11/29更新
績效 / 
1月2.12%
3月1.25%
1年8.02%
晨星評等
-
資產分佈
  1. 1.現金7.64%
  2. 2.股票0.00%
  3. 3.債券92.24%
  4. 4.其他0.12%
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%9.03%
  2. 2.India (Republic of) 7.17%7.53%
  3. 3.India (Republic of) 6.54%6.64%
  4. 4.India (Republic of) 7.26%6.49%
  5. 5.India (Republic of) 5.63%6.18%
  6. 6.India (Republic of) 7.27%4.34%
  7. 7.India (Republic of) 7.26%4.31%
  8. 8.India (Republic of) 7.1%4.28%
  9. 9.India (Republic of) 5.74%3.59%
  10. 10.India (Republic of) 7.38%3.26%
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7.64%
  2. 2.股票0.00%
  3. 3.債券92.24%
  4. 4.其他0.12%
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%9.03%
  2. 2.India (Republic of) 7.17%7.53%
  3. 3.India (Republic of) 6.54%6.64%
  4. 4.India (Republic of) 7.26%6.49%
  5. 5.India (Republic of) 5.63%6.18%
  6. 6.India (Republic of) 7.27%4.34%
  7. 7.India (Republic of) 7.26%4.31%
  8. 8.India (Republic of) 7.1%4.28%
  9. 9.India (Republic of) 5.74%3.59%
  10. 10.India (Republic of) 7.38%3.26%
其他:包括其他持股、債券、現金與其他投資標的