匯豐環球投資基金-印度固定收益ACEUR

16.17歐元0.1(0.63%)
2024/11/20更新
績效 / 
1月2.03%
3月4.46%
1年7.5%
晨星評等
-
資產分佈
  1. 1.現金2.76%
  2. 2.股票0.00%
  3. 3.債券97.26%
  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) 7.23%9.32%
  2. 2.India (Republic of) 7.3%7.16%
  3. 3.India (Republic of) 7.02%6.56%
  4. 4.India (Republic of) 7.18%5.92%
  5. 5.India (Republic of) 7.32%5.91%
  6. 6.India (Republic of) 7.1%5.87%
  7. 7.India (Republic of) 7.17%5.13%
  8. 8.India (Republic of) 7.1%4.37%
  9. 9.India (Republic of) 7.41%3.01%
  10. 10.India (Republic of) 7.25%3.00%
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2.76%
  2. 2.股票0.00%
  3. 3.債券97.26%
  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) 7.23%9.32%
  2. 2.India (Republic of) 7.3%7.16%
  3. 3.India (Republic of) 7.02%6.56%
  4. 4.India (Republic of) 7.18%5.92%
  5. 5.India (Republic of) 7.32%5.91%
  6. 6.India (Republic of) 7.1%5.87%
  7. 7.India (Republic of) 7.17%5.13%
  8. 8.India (Republic of) 7.1%4.37%
  9. 9.India (Republic of) 7.41%3.01%
  10. 10.India (Republic of) 7.25%3.00%
其他:包括其他持股、債券、現金與其他投資標的