匯豐環球投資基金-印度固定收益IC

13.84美元0.02(0.13%)
2023/03/29更新
績效 / 
1月1.73%
3月2.07%
1年4.86%
晨星評等
-
資產分佈
  1. 1.現金2.92%
  2. 2.股票0.00%
  3. 3.債券96.93%
  4. 4.其他0.15%
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%9.43%
  2. 2.India (Republic of) 7.17%7.86%
  3. 3.India (Republic of) 7.26%7.29%
  4. 4.India (Republic of) 6.54%6.94%
  5. 5.India (Republic of) 7.26%6.75%
  6. 6.India (Republic of) 7.38%5.67%
  7. 7.India (Republic of) 7.27%4.53%
  8. 8.India (Republic of) 7.1%4.46%
  9. 9.India (Republic of) 6.79%3.29%
  10. 10.India (Republic of) 7.95%2.93%
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2.92%
  2. 2.股票0.00%
  3. 3.債券96.93%
  4. 4.其他0.15%
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%9.43%
  2. 2.India (Republic of) 7.17%7.86%
  3. 3.India (Republic of) 7.26%7.29%
  4. 4.India (Republic of) 6.54%6.94%
  5. 5.India (Republic of) 7.26%6.75%
  6. 6.India (Republic of) 7.38%5.67%
  7. 7.India (Republic of) 7.27%4.53%
  8. 8.India (Republic of) 7.1%4.46%
  9. 9.India (Republic of) 6.79%3.29%
  10. 10.India (Republic of) 7.95%2.93%
其他:包括其他持股、債券、現金與其他投資標的