匯豐環球投資基金-印度固定收益ACEUR(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
INDIA GOVT BOND 7.240 18/08/5510.71%
INDIA GOVT BOND 7.300 19/06/536.71%
INDIA GOVT BOND 7.410 19/12/366.33%
INDIA GOVT BOND 7.320 13/11/305.45%
INDIA GOVT BOND 7.180 24/07/375.26%
HDFC BANK LTD 8.440 28/12/283.58%
EUROPEAN INVT BK 7.400 23/10/333.48%
EURO BK RECON&DV 6.750 14/03/313.33%
ASIAN DEV BANK 6.150 25/02/303.30%
INDIA GOVT BOND 6.680 07/07/403.29%