匯豐環球投資基金-印度固定收益IM2

7.44美元0.01(0.08%)
2023/12/08更新
績效 / 
1月0.68%
3月1.13%
1年4.73%
晨星評等
-
資產分佈
  1. 1.現金4.67%
  2. 2.股票0.00%
  3. 3.債券94.99%
  4. 4.其他0.34%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 7.26%5.99%
  2. 2.India (Republic of) 7.18%5.91%
  3. 3.India (Republic of) 7.17%5.60%
  4. 4.India (Republic of) 7.17%5.59%
  5. 5.India (Republic of) 6.54%4.97%
  6. 6.India (Republic of) 7.26%4.81%
  7. 7.India (Republic of) 7.06%4.79%
  8. 8.India (Republic of) 7.26%4.40%
  9. 9.India (Republic of) 7.1%3.99%
  10. 10.India (Republic of) 7.18%3.19%
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4.67%
  2. 2.股票0.00%
  3. 3.債券94.99%
  4. 4.其他0.34%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 7.26%5.99%
  2. 2.India (Republic of) 7.18%5.91%
  3. 3.India (Republic of) 7.17%5.60%
  4. 4.India (Republic of) 7.17%5.59%
  5. 5.India (Republic of) 6.54%4.97%
  6. 6.India (Republic of) 7.26%4.81%
  7. 7.India (Republic of) 7.06%4.79%
  8. 8.India (Republic of) 7.26%4.40%
  9. 9.India (Republic of) 7.1%3.99%
  10. 10.India (Republic of) 7.18%3.19%
其他:包括其他持股、債券、現金與其他投資標的