匯豐環球投資基金-環球債券 IC

20.82美元0.16(0.78%)
2021/03/05更新
績效 / 
1月1.1%
3月1.66%
1年4.02%
晨星評等
資產分佈
  1. 1.現金18.69%
  2. 2.股票0.00%
  3. 3.債券44.50%
  4. 4.其他36.81%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Mar 2112.18%
  2. 2.Eux Euro-Bund Future Mar217.74%
  3. 3.10 Year Treasury Note Future Mar 216.41%
  4. 4.United States Treasury Notes 0.62%5.67%
  5. 5.United States Treasury Notes 1.62%5.54%
  6. 6.United States Treasury Notes 0.38%4.47%
  7. 7.United States Treasury Notes 2.25%4.28%
  8. 8.Italy (Republic Of) 1.65%4.01%
  9. 9.Future on 2 Year Treasury Note3.98%
  10. 10.HSBC US Dollar Liquidity Y2.99%
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18.69%
  2. 2.股票0.00%
  3. 3.債券44.50%
  4. 4.其他36.81%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Mar 2112.18%
  2. 2.Eux Euro-Bund Future Mar217.74%
  3. 3.10 Year Treasury Note Future Mar 216.41%
  4. 4.United States Treasury Notes 0.62%5.67%
  5. 5.United States Treasury Notes 1.62%5.54%
  6. 6.United States Treasury Notes 0.38%4.47%
  7. 7.United States Treasury Notes 2.25%4.28%
  8. 8.Italy (Republic Of) 1.65%4.01%
  9. 9.Future on 2 Year Treasury Note3.98%
  10. 10.HSBC US Dollar Liquidity Y2.99%
其他:包括其他持股、債券、現金與其他投資標的