匯豐環球投資基金-印度固定收益ID

8.33美元0.02(0.22%)
2024/09/13更新
績效 / 
1月1.19%
3月2.03%
1年6.51%
晨星評等
-
資產分佈
  1. 1.現金4.66%
  2. 2.股票0.00%
  3. 3.債券95.58%
  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) 7.23%7.77%
  2. 2.India (Republic of) 7.3%7.09%
  3. 3.India (Republic of) 7.32%5.18%
  4. 4.India (Republic of) 7.17%5.14%
  5. 5.India (Republic of) 7.02%4.74%
  6. 6.India (Republic of) 7.18%4.41%
  7. 7.India (Republic of) 7.1%4.39%
  8. 8.India (Republic of) 7.18%3.68%
  9. 9.India (Republic of) 7.41%3.00%
  10. 10.India (Republic of) 7.26%2.95%
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4.66%
  2. 2.股票0.00%
  3. 3.債券95.58%
  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) 7.23%7.77%
  2. 2.India (Republic of) 7.3%7.09%
  3. 3.India (Republic of) 7.32%5.18%
  4. 4.India (Republic of) 7.17%5.14%
  5. 5.India (Republic of) 7.02%4.74%
  6. 6.India (Republic of) 7.18%4.41%
  7. 7.India (Republic of) 7.1%4.39%
  8. 8.India (Republic of) 7.18%3.68%
  9. 9.India (Republic of) 7.41%3.00%
  10. 10.India (Republic of) 7.26%2.95%
其他:包括其他持股、債券、現金與其他投資標的