匯豐環球投資基金-印度固定收益ID

8.17美元0.02(0.21%)
2024/06/13更新
績效 / 
1月1.06%
3月0.12%
1年3.89%
晨星評等
-
資產分佈
  1. 1.現金4.24%
  2. 2.股票0.00%
  3. 3.債券96.37%
  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) 7.18%10.38%
  2. 2.India (Republic of) 7.3%7.08%
  3. 3.India (Republic of) 7.17%5.20%
  4. 4.India (Republic of) 7.26%4.85%
  5. 5.India (Republic of) 7.26%4.85%
  6. 6.India (Republic of) 6.54%4.65%
  7. 7.India (Republic of) 7.26%4.48%
  8. 8.India (Republic of) 7.1%4.45%
  9. 9.India (Republic of) 7.18%3.72%
  10. 10.India (Republic of) 7.06%3.33%
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4.24%
  2. 2.股票0.00%
  3. 3.債券96.37%
  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) 7.18%10.38%
  2. 2.India (Republic of) 7.3%7.08%
  3. 3.India (Republic of) 7.17%5.20%
  4. 4.India (Republic of) 7.26%4.85%
  5. 5.India (Republic of) 7.26%4.85%
  6. 6.India (Republic of) 6.54%4.65%
  7. 7.India (Republic of) 7.26%4.48%
  8. 8.India (Republic of) 7.1%4.45%
  9. 9.India (Republic of) 7.18%3.72%
  10. 10.India (Republic of) 7.06%3.33%
其他:包括其他持股、債券、現金與其他投資標的