匯豐環球投資基金-印度固定收益AM3OEUR

9.71歐元0.01(0.1%)
2021/07/23更新
績效 / 
1月0.2%
3月1.74%
1年2.2%
晨星評等
-
資產分佈
  1. 1.現金5.80%
  2. 2.股票0.00%
  3. 3.債券94.37%
  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) 6.79%9.16%
  2. 2.India (Republic of) 7.27%7.03%
  3. 3.India (Republic of) 7.17%5.57%
  4. 4.India (Republic of) 7.26%4.66%
  5. 5.India (Republic of) 6.68%4.49%
  6. 6.India (Republic of) 6.19%3.81%
  7. 7.India (Republic of) 6.22%3.39%
  8. 8.India (Republic of) 6.79%3.17%
  9. 9.Nhpc Ltd 8.12%2.90%
  10. 10.India (Republic of) 7.57%2.86%
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5.80%
  2. 2.股票0.00%
  3. 3.債券94.37%
  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) 6.79%9.16%
  2. 2.India (Republic of) 7.27%7.03%
  3. 3.India (Republic of) 7.17%5.57%
  4. 4.India (Republic of) 7.26%4.66%
  5. 5.India (Republic of) 6.68%4.49%
  6. 6.India (Republic of) 6.19%3.81%
  7. 7.India (Republic of) 6.22%3.39%
  8. 8.India (Republic of) 6.79%3.17%
  9. 9.Nhpc Ltd 8.12%2.90%
  10. 10.India (Republic of) 7.57%2.86%
其他:包括其他持股、債券、現金與其他投資標的