匯豐環球投資基金-印度固定收益IC

14.67美元0.03(0.18%)
2024/05/22更新
績效 / 
1月1.29%
3月0.61%
1年4.05%
晨星評等
-
資產分佈
  1. 1.現金2.28%
  2. 2.股票0.00%
  3. 3.債券97.50%
  4. 4.其他0.22%
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%10.57%
  2. 2.India (Republic of) 7.3%6.89%
  3. 3.India (Republic of) 7.26%5.68%
  4. 4.India (Republic of) 7.17%5.27%
  5. 5.India (Republic of) 7.26%4.92%
  6. 6.India (Republic of) 6.54%4.71%
  7. 7.India (Republic of) 7.26%4.53%
  8. 8.India (Republic of) 7.1%4.50%
  9. 9.India (Republic of) 7.18%4.15%
  10. 10.India (Republic of) 7.06%4.12%
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2.28%
  2. 2.股票0.00%
  3. 3.債券97.50%
  4. 4.其他0.22%
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%10.57%
  2. 2.India (Republic of) 7.3%6.89%
  3. 3.India (Republic of) 7.26%5.68%
  4. 4.India (Republic of) 7.17%5.27%
  5. 5.India (Republic of) 7.26%4.92%
  6. 6.India (Republic of) 6.54%4.71%
  7. 7.India (Republic of) 7.26%4.53%
  8. 8.India (Republic of) 7.1%4.50%
  9. 9.India (Republic of) 7.18%4.15%
  10. 10.India (Republic of) 7.06%4.12%
其他:包括其他持股、債券、現金與其他投資標的