匯豐環球投資基金-印度固定收益AM3OEUR

8.16歐元0.02(0.2%)
2023/06/02更新
績效 / 
1月0.03%
3月2.9%
1年2.33%
晨星評等
-
資產分佈
  1. 1.現金6.97%
  2. 2.股票0.00%
  3. 3.債券92.79%
  4. 4.其他0.24%
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%9.44%
  2. 2.India (Republic of) 7.26%8.45%
  3. 3.India (Republic of) 7.17%7.87%
  4. 4.India (Republic of) 6.54%6.98%
  5. 5.India (Republic of) 7.26%6.76%
  6. 6.India (Republic of) 7.38%5.67%
  7. 7.India (Republic of) 7.1%4.48%
  8. 8.India (Republic of) 6.79%3.30%
  9. 9.India (Republic of) 7.95%2.94%
  10. 10.HDFC Bank Limited (Bahrain Branch) 8.44%2.32%
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6.97%
  2. 2.股票0.00%
  3. 3.債券92.79%
  4. 4.其他0.24%
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%9.44%
  2. 2.India (Republic of) 7.26%8.45%
  3. 3.India (Republic of) 7.17%7.87%
  4. 4.India (Republic of) 6.54%6.98%
  5. 5.India (Republic of) 7.26%6.76%
  6. 6.India (Republic of) 7.38%5.67%
  7. 7.India (Republic of) 7.1%4.48%
  8. 8.India (Republic of) 6.79%3.30%
  9. 9.India (Republic of) 7.95%2.94%
  10. 10.HDFC Bank Limited (Bahrain Branch) 8.44%2.32%
其他:包括其他持股、債券、現金與其他投資標的