匯豐環球投資基金-印度固定收益ID

8.15美元0(0.03%)
2025/07/09更新
績效 / 
1月0.48%
3月1.9%
1年4.34%
晨星評等
-
資產分佈
  1. 1.現金2.40%
  2. 2.股票0.00%
  3. 3.債券97.77%
  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) 7.3%7.47%
  2. 2.India (Republic of) 7.23%7.32%
  3. 3.India (Republic of) 7.09%6.15%
  4. 4.India (Republic of) 7.18%6.12%
  5. 5.India (Republic of) 7.32%5.77%
  6. 6.India (Republic of) 7.1%5.14%
  7. 7.India (Republic of) 7.25%4.57%
  8. 8.India (Republic of) 7.41%4.12%
  9. 9.India (Republic of) 7.02%3.98%
  10. 10.India (Republic of) 7.34%2.31%
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2.40%
  2. 2.股票0.00%
  3. 3.債券97.77%
  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) 7.3%7.47%
  2. 2.India (Republic of) 7.23%7.32%
  3. 3.India (Republic of) 7.09%6.15%
  4. 4.India (Republic of) 7.18%6.12%
  5. 5.India (Republic of) 7.32%5.77%
  6. 6.India (Republic of) 7.1%5.14%
  7. 7.India (Republic of) 7.25%4.57%
  8. 8.India (Republic of) 7.41%4.12%
  9. 9.India (Republic of) 7.02%3.98%
  10. 10.India (Republic of) 7.34%2.31%
其他:包括其他持股、債券、現金與其他投資標的