匯豐資源豐富國家收益基金-人民幣月配型NM2
9.63離岸人民幣0.08(0.87%)
2025/04/24更新
- 1.現金6.56%
- 2.股票0.00%
- 3.債券92.51%
- 4.其他0.93%
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- 1.Secretaria Do Tesouro Nacional 10%10.19%
- 2.Australia (Commonwealth of) 1.75%7.47%
- 3.Canada (Government of) 3.25%6.51%
- 4.New Zealand (Government Of) 4.5%5.81%
- 5.New Zealand (Government Of) 2.75%5.33%
- 6.Mexico (United Mexican States) 10%4.16%
- 7.Secretaria Do Tesouro Nacional 10%4.14%
- 8.Mexico (United Mexican States) 7.75%3.91%
- 9.Mexico (United Mexican States) 5.75%3.45%
- 10.Secretaria Do Tesouro Nacional 10%3.29%
- 1.現金6.56%
- 2.股票0.00%
- 3.債券92.51%
- 4.其他0.93%
查無資料
查無資料
- 1.Secretaria Do Tesouro Nacional 10%10.19%
- 2.Australia (Commonwealth of) 1.75%7.47%
- 3.Canada (Government of) 3.25%6.51%
- 4.New Zealand (Government Of) 4.5%5.81%
- 5.New Zealand (Government Of) 2.75%5.33%
- 6.Mexico (United Mexican States) 10%4.16%
- 7.Secretaria Do Tesouro Nacional 10%4.14%
- 8.Mexico (United Mexican States) 7.75%3.91%
- 9.Mexico (United Mexican States) 5.75%3.45%
- 10.Secretaria Do Tesouro Nacional 10%3.29%
基金篩選
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