匯豐環球投資基金-印度固定收益AM2

6.67美元0.02(0.27%)
2024/04/10更新
績效 / 
1月0.44%
3月0.96%
1年3.39%
晨星評等
-
資產分佈
  1. 1.現金2.46%
  2. 2.股票0.00%
  3. 3.債券97.25%
  4. 4.其他0.29%
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%10.24%
  2. 2.India (Republic of) 7.3%5.76%
  3. 3.India (Republic of) 7.26%5.71%
  4. 4.India (Republic of) 7.17%5.30%
  5. 5.India (Republic of) 7.26%4.96%
  6. 6.India (Republic of) 6.54%4.74%
  7. 7.India (Republic of) 7.26%4.56%
  8. 8.India (Republic of) 7.1%4.53%
  9. 9.India (Republic of) 7.18%4.18%
  10. 10.India (Republic of) 7.17%3.40%
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2.46%
  2. 2.股票0.00%
  3. 3.債券97.25%
  4. 4.其他0.29%
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%10.24%
  2. 2.India (Republic of) 7.3%5.76%
  3. 3.India (Republic of) 7.26%5.71%
  4. 4.India (Republic of) 7.17%5.30%
  5. 5.India (Republic of) 7.26%4.96%
  6. 6.India (Republic of) 6.54%4.74%
  7. 7.India (Republic of) 7.26%4.56%
  8. 8.India (Republic of) 7.1%4.53%
  9. 9.India (Republic of) 7.18%4.18%
  10. 10.India (Republic of) 7.17%3.40%
其他:包括其他持股、債券、現金與其他投資標的