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HSBC Banking & PSU Dbt Dir Wk IDCW-R (0P0000XV7W.BO)

Taiwan - Taiwan Delayed price. Currency in INR
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10.36+0.01 (+0.06%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash0.92%
Stocks0.00%
Bonds98.83%
Others0.25%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XV7W.BO
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0000XV7W.BOCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000XV7W.BOCategory average
Maturity9.91N/A
Duration6.98N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XV7W.BO
US government50.93%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%