匯豐環球投資基金-印度固定收益IM2

7.68美元0.01(0.13%)
2023/05/25更新
績效 / 
1月0.28%
3月3.4%
1年0%
晨星評等
-
資產分佈
  1. 1.現金6.57%
  2. 2.股票0.00%
  3. 3.債券93.27%
  4. 4.其他0.16%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 6.79%9.51%
  2. 2.India (Republic of) 7.26%8.48%
  3. 3.India (Republic of) 7.17%7.95%
  4. 4.India (Republic of) 6.54%7.01%
  5. 5.India (Republic of) 7.26%6.83%
  6. 6.India (Republic of) 7.38%5.72%
  7. 7.India (Republic of) 7.1%4.51%
  8. 8.India (Republic of) 6.79%3.32%
  9. 9.India (Republic of) 7.95%2.96%
  10. 10.HDFC Bank Limited (Bahrain Branch) 8.44%2.29%
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6.57%
  2. 2.股票0.00%
  3. 3.債券93.27%
  4. 4.其他0.16%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 6.79%9.51%
  2. 2.India (Republic of) 7.26%8.48%
  3. 3.India (Republic of) 7.17%7.95%
  4. 4.India (Republic of) 6.54%7.01%
  5. 5.India (Republic of) 7.26%6.83%
  6. 6.India (Republic of) 7.38%5.72%
  7. 7.India (Republic of) 7.1%4.51%
  8. 8.India (Republic of) 6.79%3.32%
  9. 9.India (Republic of) 7.95%2.96%
  10. 10.HDFC Bank Limited (Bahrain Branch) 8.44%2.29%
其他:包括其他持股、債券、現金與其他投資標的