匯豐資源豐富國家收益基金-美元月配型AM1

10.13美元0.04(0.43%)
2024/07/17更新
績效 / 
1月2.73%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金7.37%
  2. 2.股票0.00%
  3. 3.債券91.24%
  4. 4.其他1.39%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%8.69%
  2. 2.Mexico (United Mexican States) 7.75%7.24%
  3. 3.Australia (Commonwealth of) 1.75%6.78%
  4. 4.New Zealand (Government Of) 3.5%4.97%
  5. 5.Secretaria Tesouro Nacional 10%4.60%
  6. 6.New Zealand (Government Of) 2.75%4.37%
  7. 7.New Zealand (Government Of) 4.5%4.32%
  8. 8.Australia (Commonwealth of) 3.25%3.92%
  9. 9.Mexico (United Mexican States) 7.75%3.62%
  10. 10.Australia (Commonwealth of) 1.25%3.51%
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7.37%
  2. 2.股票0.00%
  3. 3.債券91.24%
  4. 4.其他1.39%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%8.69%
  2. 2.Mexico (United Mexican States) 7.75%7.24%
  3. 3.Australia (Commonwealth of) 1.75%6.78%
  4. 4.New Zealand (Government Of) 3.5%4.97%
  5. 5.Secretaria Tesouro Nacional 10%4.60%
  6. 6.New Zealand (Government Of) 2.75%4.37%
  7. 7.New Zealand (Government Of) 4.5%4.32%
  8. 8.Australia (Commonwealth of) 3.25%3.92%
  9. 9.Mexico (United Mexican States) 7.75%3.62%
  10. 10.Australia (Commonwealth of) 1.25%3.51%
其他:包括其他持股、債券、現金與其他投資標的