匯豐環球投資基金-印度固定收益IM2

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱 比例%
INDIA GOVT BOND 6.680 07/07/40 8.75
INDIA GOVT BOND 7.300 19/06/53 8.73
INDIA GOVT BOND 7.240 18/08/55 8.41
INDIA GOVT BOND 7.410 19/12/36 6.16
INDIA GOVT BOND 6.940 11/05/36 5.56
INDIA GOVT BOND 7.320 13/11/30 4.32
HDFC BANK LTD 8.440 28/12/28 3.47
INT BK RECON&DEV 7.050 22/07/29 3.45
SMALL IND BNK IN 7.420 12/03/29 3.35
NORDIC INVST BNK 7.230 23/01/30 3.34