匯豐環球投資基金-環球債券 IC

17.33美元0.03(0.18%)

2024/05/10更新

績效 /

1月0.65%

3月0.68%

1年2.28%

晨星評等

資產分佈

1.現金5.39%
2.股票0.00%
3.債券54.42%
4.其他40.19%

前五大投資區域

1.美國1.78%

前十大行業比重

查無資料

前十大持股

1.HSBC GIF Global Sec Credit Bd ZQ15.57%
2.United States Treasury Notes 4%5.49%
3.United States Treasury Notes 4%5.29%
4.United States Treasury Notes 4%5.17%
5.China (People's Republic Of) 3.27%3.51%
6.Euro Bund Future June 242.69%
7.New Zealand (Government Of) 3.5%2.58%
8.United States Treasury Notes 4.25%2.34%
9.Germany (Federal Republic Of) 0.25%2.31%
10.United Kingdom of Great Britain and Northern Ireland 3.25%2.14%

資產分佈

1.現金5.39%
2.股票0.00%
3.債券54.42%
4.其他40.19%

前十大行業比重

查無資料

前五大投資區域

1.美國1.78%

前十大持股

1.HSBC GIF Global Sec Credit Bd ZQ15.57%
2.United States Treasury Notes 4%5.49%
3.United States Treasury Notes 4%5.29%
4.United States Treasury Notes 4%5.17%
5.China (People's Republic Of) 3.27%3.51%
6.Euro Bund Future June 242.69%
7.New Zealand (Government Of) 3.5%2.58%
8.United States Treasury Notes 4.25%2.34%
9.Germany (Federal Republic Of) 0.25%2.31%
10.United Kingdom of Great Britain and Northern Ireland 3.25%2.14%

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