匯豐環球投資基金-印度固定收益AD

7.54美元0(0.04%)
2023/09/21更新
績效 / 
1月0.57%
3月0.87%
1年1.21%
晨星評等
-
資產分佈
  1. 1.現金5.23%
  2. 2.股票0.00%
  3. 3.債券94.41%
  4. 4.其他0.36%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 7.26%6.35%
  2. 2.India (Republic of) 7.17%5.91%
  3. 3.India (Republic of) 7.17%5.90%
  4. 4.India (Republic of) 6.54%5.26%
  5. 5.India (Republic of) 7.26%5.08%
  6. 6.India (Republic of) 7.26%4.67%
  7. 7.India (Republic of) 7.41%4.27%
  8. 8.India (Republic of) 6.79%3.75%
  9. 9.India (Republic of) 7.1%3.36%
  10. 10.India (Republic of) 7.38%2.97%
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5.23%
  2. 2.股票0.00%
  3. 3.債券94.41%
  4. 4.其他0.36%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 7.26%6.35%
  2. 2.India (Republic of) 7.17%5.91%
  3. 3.India (Republic of) 7.17%5.90%
  4. 4.India (Republic of) 6.54%5.26%
  5. 5.India (Republic of) 7.26%5.08%
  6. 6.India (Republic of) 7.26%4.67%
  7. 7.India (Republic of) 7.41%4.27%
  8. 8.India (Republic of) 6.79%3.75%
  9. 9.India (Republic of) 7.1%3.36%
  10. 10.India (Republic of) 7.38%2.97%
其他:包括其他持股、債券、現金與其他投資標的