匯豐環球投資基金-印度固定收益ID

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
INDIA GOVT BOND 6.940 11/05/36 11.36
INDIA GOVT BOND 6.680 07/07/40 10.83
INDIA GOVT BOND 7.240 18/08/55 6.70
INDIA GOVT BOND 7.300 19/06/53 6.60
INDIA GOVT BOND 6.360 16/02/31 5.70
INDIA GOVT BOND 7.320 13/11/30 4.42
SMALL IND BNK IN 7.420 12/03/29 3.43
NORDIC INVST BNK 7.230 23/01/30 3.40
BHARTI TELECOM 7.400 01/02/29 3.40
EURO BK RECON&DV 6.750 14/03/31 3.30