匯豐環球投資基金-印度固定收益ID

10.02美元0.02(0.24%)
2021/02/25更新
績效 / 
1月0.51%
3月1.11%
1年4.85%
晨星評等
-
資產分佈
  1. 1.現金4.82%
  2. 2.股票0.00%
  3. 3.債券95.68%
  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) 6.79%8.16%
  2. 2.India (Republic of) 7.27%6.27%
  3. 3.India (Republic of) 7.17%6.22%
  4. 4.India (Republic of) 7.32%5.80%
  5. 5.India (Republic of) 7.72%4.63%
  6. 6.India (Republic of) 7.26%4.15%
  7. 7.India (Republic of) 6.68%3.99%
  8. 8.India (Republic of) 7.57%3.41%
  9. 9.India (Republic of) 6.18%3.21%
  10. 10.India (Republic of) 5.22%3.08%
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4.82%
  2. 2.股票0.00%
  3. 3.債券95.68%
  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) 6.79%8.16%
  2. 2.India (Republic of) 7.27%6.27%
  3. 3.India (Republic of) 7.17%6.22%
  4. 4.India (Republic of) 7.32%5.80%
  5. 5.India (Republic of) 7.72%4.63%
  6. 6.India (Republic of) 7.26%4.15%
  7. 7.India (Republic of) 6.68%3.99%
  8. 8.India (Republic of) 7.57%3.41%
  9. 9.India (Republic of) 6.18%3.21%
  10. 10.India (Republic of) 5.22%3.08%
其他:包括其他持股、債券、現金與其他投資標的