匯豐環球投資基金-印度固定收益IC

14.80美元0(0.03%)
2024/07/25更新
績效 / 
1月0.59%
3月2.15%
1年3.73%
晨星評等
-
資產分佈
  1. 1.現金3.30%
  2. 2.股票0.00%
  3. 3.債券96.85%
  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) 7.18%10.62%
  2. 2.India (Republic of) 7.3%8.81%
  3. 3.India (Republic of) 7.17%5.28%
  4. 4.India (Republic of) 7.26%4.94%
  5. 5.India (Republic of) 7.26%4.54%
  6. 6.India (Republic of) 7.1%4.52%
  7. 7.India (Republic of) 7.26%4.18%
  8. 8.India (Republic of) 6.54%4.00%
  9. 9.India (Republic of) 7.18%3.79%
  10. 10.India (Republic of) 7.41%2.70%
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3.30%
  2. 2.股票0.00%
  3. 3.債券96.85%
  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) 7.18%10.62%
  2. 2.India (Republic of) 7.3%8.81%
  3. 3.India (Republic of) 7.17%5.28%
  4. 4.India (Republic of) 7.26%4.94%
  5. 5.India (Republic of) 7.26%4.54%
  6. 6.India (Republic of) 7.1%4.52%
  7. 7.India (Republic of) 7.26%4.18%
  8. 8.India (Republic of) 6.54%4.00%
  9. 9.India (Republic of) 7.18%3.79%
  10. 10.India (Republic of) 7.41%2.70%
其他:包括其他持股、債券、現金與其他投資標的