匯豐環球投資基金-環球債券 IC

20.33美元0.03(0.14%)
2022/01/26更新
績效 / 
1月0.85%
3月1.51%
1年4.91%
晨星評等
資產分佈
  1. 1.現金28.57%
  2. 2.股票0.00%
  3. 3.債券47.51%
  4. 4.其他23.92%
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 2210.55%
  2. 2.10 Year Treasury Note Future Mar 227.79%
  3. 3.United States Treasury Notes 2.25%7.01%
  4. 4.United States Treasury Notes 0.875%5.46%
  5. 5.5 Year Treasury Note Future Mar 224.49%
  6. 6.Italy (Republic Of) 0.9%4.00%
  7. 7.Long-Term Euro BTP Future Dec 213.86%
  8. 8.HSBC US Dollar Liquidity Y3.51%
  9. 9.United States Treasury Notes 0.125%3.40%
  10. 10.United States Treasury Notes 1.625%3.15%
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28.57%
  2. 2.股票0.00%
  3. 3.債券47.51%
  4. 4.其他23.92%
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 2210.55%
  2. 2.10 Year Treasury Note Future Mar 227.79%
  3. 3.United States Treasury Notes 2.25%7.01%
  4. 4.United States Treasury Notes 0.875%5.46%
  5. 5.5 Year Treasury Note Future Mar 224.49%
  6. 6.Italy (Republic Of) 0.9%4.00%
  7. 7.Long-Term Euro BTP Future Dec 213.86%
  8. 8.HSBC US Dollar Liquidity Y3.51%
  9. 9.United States Treasury Notes 0.125%3.40%
  10. 10.United States Treasury Notes 1.625%3.15%
其他:包括其他持股、債券、現金與其他投資標的