匯豐環球投資基金-印度固定收益IC

14.62美元0(0.03%)
2022/01/28更新
績效 / 
1月0.51%
3月0.2%
1年0.29%
晨星評等
-
資產分佈
  1. 1.現金4.13%
  2. 2.股票0.00%
  3. 3.債券95.82%
  4. 4.其他0.05%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 6.1%10.57%
  2. 2.India (Republic of) 6.79%10.24%
  3. 3.India (Republic of) 5.63%9.84%
  4. 4.India (Republic of) 7.17%6.61%
  5. 5.India (Republic of) 7.27%3.80%
  6. 6.India (Republic of) 6.22%3.42%
  7. 7.India (Republic of) 7.26%3.32%
  8. 8.India (Republic of) 5.74%3.14%
  9. 9.Nhpc Ltd 8.12%2.97%
  10. 10.India (Republic of) 7.95%2.48%
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4.13%
  2. 2.股票0.00%
  3. 3.債券95.82%
  4. 4.其他0.05%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 6.1%10.57%
  2. 2.India (Republic of) 6.79%10.24%
  3. 3.India (Republic of) 5.63%9.84%
  4. 4.India (Republic of) 7.17%6.61%
  5. 5.India (Republic of) 7.27%3.80%
  6. 6.India (Republic of) 6.22%3.42%
  7. 7.India (Republic of) 7.26%3.32%
  8. 8.India (Republic of) 5.74%3.14%
  9. 9.Nhpc Ltd 8.12%2.97%
  10. 10.India (Republic of) 7.95%2.48%
其他:包括其他持股、債券、現金與其他投資標的