匯豐環球投資基金-印度固定收益IM2

依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
INDIA GOVT BOND 7.300 19/06/53 8.37
INDIA GOVT BOND 6.790 07/10/34 6.39
INDIA GOVT BOND 7.090 05/08/54 6.21
INDIA GOVT BOND 7.320 13/11/30 5.89
INDIA GOVT BOND 7.180 24/07/37 5.25
INDIA GOVT BOND 7.410 19/12/36 4.73
INDIA GOVT BOND 7.250 12/06/63 3.81
INDIA GOVT BOND 6.680 07/07/40 3.13
HDFC BANK LTD 8.440 28/12/28 2.80
EURO BK RECON&DV 6.750 14/03/31 2.62