匯豐環球投資基金-環球債券 IC

20.89美元0.04(0.21%)
2021/06/21更新
績效 / 
1月0.53%
3月0.34%
1年2.92%
晨星評等
資產分佈
  1. 1.現金16.37%
  2. 2.股票0.00%
  3. 3.債券45.19%
  4. 4.其他38.44%
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 June 2112.28%
  2. 2.United States Treasury Notes 0.12%6.11%
  3. 3.10 Year Treasury Note Future June 215.68%
  4. 4.United States Treasury Notes 0.12%4.92%
  5. 5.United States Treasury Notes 0.88%4.13%
  6. 6.United States Treasury Notes 2.25%4.02%
  7. 7.Euro Bund Future June 213.88%
  8. 8.United States Treasury Notes 1.62%3.76%
  9. 9.2 Year Treasury Note Future June 213.42%
  10. 10.United States Treasury Notes 0.62%3.41%
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16.37%
  2. 2.股票0.00%
  3. 3.債券45.19%
  4. 4.其他38.44%
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 June 2112.28%
  2. 2.United States Treasury Notes 0.12%6.11%
  3. 3.10 Year Treasury Note Future June 215.68%
  4. 4.United States Treasury Notes 0.12%4.92%
  5. 5.United States Treasury Notes 0.88%4.13%
  6. 6.United States Treasury Notes 2.25%4.02%
  7. 7.Euro Bund Future June 213.88%
  8. 8.United States Treasury Notes 1.62%3.76%
  9. 9.2 Year Treasury Note Future June 213.42%
  10. 10.United States Treasury Notes 0.62%3.41%
其他:包括其他持股、債券、現金與其他投資標的