匯豐環球投資基金-印度固定收益AD

7.76美元0.01(0.13%)
2024/02/21更新
績效 / 
1月0.98%
3月2.69%
1年6.27%
晨星評等
-
資產分佈
  1. 1.現金3.36%
  2. 2.股票0.00%
  3. 3.債券96.39%
  4. 4.其他0.25%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 7.18%7.23%
  2. 2.India (Republic of) 7.26%6.10%
  3. 3.India (Republic of) 7.17%5.68%
  4. 4.India (Republic of) 7.17%5.68%
  5. 5.India (Republic of) 6.54%5.06%
  6. 6.India (Republic of) 7.26%4.89%
  7. 7.India (Republic of) 7.1%4.86%
  8. 8.India (Republic of) 7.26%4.47%
  9. 9.India (Republic of) 7.18%4.05%
  10. 10.India (Republic of) 7.06%4.05%
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3.36%
  2. 2.股票0.00%
  3. 3.債券96.39%
  4. 4.其他0.25%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 7.18%7.23%
  2. 2.India (Republic of) 7.26%6.10%
  3. 3.India (Republic of) 7.17%5.68%
  4. 4.India (Republic of) 7.17%5.68%
  5. 5.India (Republic of) 6.54%5.06%
  6. 6.India (Republic of) 7.26%4.89%
  7. 7.India (Republic of) 7.1%4.86%
  8. 8.India (Republic of) 7.26%4.47%
  9. 9.India (Republic of) 7.18%4.05%
  10. 10.India (Republic of) 7.06%4.05%
其他:包括其他持股、債券、現金與其他投資標的