匯豐環球投資基金-環球高入息債券 AM2

8.15美元0.03(0.41%)
2026/02/09更新
績效 / 
1月0.95%
3月1.42%
1年6.9%
晨星評等
資產分佈
  1. 1.現金-7.09%
  2. 2.股票0.00%
  3. 3.債券58.24%
  4. 4.其他48.85%
前五大投資區域
  1. 1.美國2.93%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2612.08%
  2. 2.5 Year Treasury Note Future Mar 2610.42%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 264.07%
  4. 4.Euro OAT Future Mar 262.03%
  5. 5.HSBC GIF Global EM Local Dbt ZD1.98%
  6. 6.HSBC US Dollar Liquidity Y1.37%
  7. 7.Euro Bobl Future Mar 261.07%
  8. 8.UBS Group AG 9.25%0.84%
  9. 9.10 Year Treasury Note Future Mar 260.79%
  10. 10.TDC Net AS 6.5%0.68%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-7.09%
  2. 2.股票0.00%
  3. 3.債券58.24%
  4. 4.其他48.85%
前十大行業比重
前五大投資區域
  1. 1.美國2.93%
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2612.08%
  2. 2.5 Year Treasury Note Future Mar 2610.42%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 264.07%
  4. 4.Euro OAT Future Mar 262.03%
  5. 5.HSBC GIF Global EM Local Dbt ZD1.98%
  6. 6.HSBC US Dollar Liquidity Y1.37%
  7. 7.Euro Bobl Future Mar 261.07%
  8. 8.UBS Group AG 9.25%0.84%
  9. 9.10 Year Treasury Note Future Mar 260.79%
  10. 10.TDC Net AS 6.5%0.68%
其他:包括其他持股、債券、現金與其他投資標的