匯豐資源豐富國家收益基金-台幣月配型AM2

9.12新台幣0(0.03%)
2025/11/06更新
績效 / 
1月0.46%
3月3.96%
1年4.8%
晨星評等
-
資產分佈
  1. 1.現金4.18%
  2. 2.股票0.00%
  3. 3.債券94.95%
  4. 4.其他0.87%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Canada (Government of) 2.75%8.91%
  2. 2.Indonesia (Republic of) 6.375%7.77%
  3. 3.Australia (Commonwealth of) 1.75%5.37%
  4. 4.Mexico (United Mexican States) 10%5.03%
  5. 5.Mexico (United Mexican States) 8%4.78%
  6. 6.Indonesia (Republic of) 7%4.21%
  7. 7.New Zealand (Government Of) 4.5%3.97%
  8. 8.New Zealand (Government Of) 2.75%3.76%
  9. 9.Australia (Commonwealth of) 1%3.12%
  10. 10.Mexico (United Mexican States) 7.75%3.00%
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4.18%
  2. 2.股票0.00%
  3. 3.債券94.95%
  4. 4.其他0.87%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Canada (Government of) 2.75%8.91%
  2. 2.Indonesia (Republic of) 6.375%7.77%
  3. 3.Australia (Commonwealth of) 1.75%5.37%
  4. 4.Mexico (United Mexican States) 10%5.03%
  5. 5.Mexico (United Mexican States) 8%4.78%
  6. 6.Indonesia (Republic of) 7%4.21%
  7. 7.New Zealand (Government Of) 4.5%3.97%
  8. 8.New Zealand (Government Of) 2.75%3.76%
  9. 9.Australia (Commonwealth of) 1%3.12%
  10. 10.Mexico (United Mexican States) 7.75%3.00%
其他:包括其他持股、債券、現金與其他投資標的