匯豐環球投資基金-印度固定收益AD

8.75美元0.03(0.34%)
2021/10/21更新
績效 / 
1月2.19%
3月0.45%
1年0.76%
晨星評等
-
資產分佈
  1. 1.現金5.55%
  2. 2.股票0.00%
  3. 3.債券94.59%
  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%9.45%
  2. 2.India (Republic of) 7.27%7.22%
  3. 3.India (Republic of) 7.17%5.76%
  4. 4.India (Republic of) 6.1%4.95%
  5. 5.India (Republic of) 6.68%4.63%
  6. 6.India (Republic of) 6.22%3.46%
  7. 7.India (Republic of) 7.26%3.37%
  8. 8.Nhpc Ltd 8.12%2.97%
  9. 9.India (Republic of) 5.63%2.72%
  10. 10.India (Republic of) 7.95%2.51%
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5.55%
  2. 2.股票0.00%
  3. 3.債券94.59%
  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%9.45%
  2. 2.India (Republic of) 7.27%7.22%
  3. 3.India (Republic of) 7.17%5.76%
  4. 4.India (Republic of) 6.1%4.95%
  5. 5.India (Republic of) 6.68%4.63%
  6. 6.India (Republic of) 6.22%3.46%
  7. 7.India (Republic of) 7.26%3.37%
  8. 8.Nhpc Ltd 8.12%2.97%
  9. 9.India (Republic of) 5.63%2.72%
  10. 10.India (Republic of) 7.95%2.51%
其他:包括其他持股、債券、現金與其他投資標的