匯豐環球投資基金-印度固定收益ID

7.80美元0.02(0.22%)
2026/01/13更新
績效 / 
1月0.73%
3月1.55%
1年0.17%
晨星評等
-
資產分佈
  1. 1.現金1.55%
  2. 2.股票0.00%
  3. 3.債券97.15%
  4. 4.其他1.30%
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%8.09%
  2. 2.India (Republic of) 6.79%6.32%
  3. 3.India (Republic of) 7.09%6.06%
  4. 4.India (Republic of) 7.32%5.86%
  5. 5.India (Republic of) 7.18%5.12%
  6. 6.India (Republic of) 7.41%4.58%
  7. 7.India (Republic of) 7.25%3.67%
  8. 8.India (Republic of) 6.68%3.04%
  9. 9.HDFC Bank Ltd. 8.44%2.60%
  10. 10.European Investment Bank 7.4%2.57%
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1.55%
  2. 2.股票0.00%
  3. 3.債券97.15%
  4. 4.其他1.30%
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%8.09%
  2. 2.India (Republic of) 6.79%6.32%
  3. 3.India (Republic of) 7.09%6.06%
  4. 4.India (Republic of) 7.32%5.86%
  5. 5.India (Republic of) 7.18%5.12%
  6. 6.India (Republic of) 7.41%4.58%
  7. 7.India (Republic of) 7.25%3.67%
  8. 8.India (Republic of) 6.68%3.04%
  9. 9.HDFC Bank Ltd. 8.44%2.60%
  10. 10.European Investment Bank 7.4%2.57%
其他:包括其他持股、債券、現金與其他投資標的