匯豐環球投資基金-環球債券 IC

20.97美元0.03(0.14%)
2021/09/21更新
績效 / 
1月0.29%
3月0.15%
1年0.12%
晨星評等
資產分佈
  1. 1.現金22.82%
  2. 2.股票0.00%
  3. 3.債券46.18%
  4. 4.其他31.00%
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 Sept 2112.89%
  2. 2.10 Year Treasury Note Future Sept 217.77%
  3. 3.United States Treasury Notes 2.25%6.51%
  4. 4.United States Treasury Notes 0.88%5.63%
  5. 5.5 Year Treasury Note Future Sept 215.57%
  6. 6.United States Treasury Notes 0.12%4.96%
  7. 7.Euro Bund Future Sept 214.68%
  8. 8.China (People's Republic Of) 3.27%3.72%
  9. 9.United States Treasury Notes 0.12%3.45%
  10. 10.United States Treasury Notes 1.62%3.32%
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22.82%
  2. 2.股票0.00%
  3. 3.債券46.18%
  4. 4.其他31.00%
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 Sept 2112.89%
  2. 2.10 Year Treasury Note Future Sept 217.77%
  3. 3.United States Treasury Notes 2.25%6.51%
  4. 4.United States Treasury Notes 0.88%5.63%
  5. 5.5 Year Treasury Note Future Sept 215.57%
  6. 6.United States Treasury Notes 0.12%4.96%
  7. 7.Euro Bund Future Sept 214.68%
  8. 8.China (People's Republic Of) 3.27%3.72%
  9. 9.United States Treasury Notes 0.12%3.45%
  10. 10.United States Treasury Notes 1.62%3.32%
其他:包括其他持股、債券、現金與其他投資標的