匯豐環球投資基金-環球債券 IC

17.37美元0.02(0.09%)
2024/05/24更新
績效 / 
1月1.34%
3月0.34%
1年0.08%
晨星評等
資產分佈
  1. 1.現金5.39%
  2. 2.股票0.00%
  3. 3.債券54.42%
  4. 4.其他40.19%
前五大投資區域
  1. 1.美國1.78%
前十大行業比重
前十大持股
  1. 1.HSBC GIF Global Sec Credit Bd ZQ15.57%
  2. 2.United States Treasury Notes 4%5.49%
  3. 3.United States Treasury Notes 4%5.29%
  4. 4.United States Treasury Notes 4%5.17%
  5. 5.China (People's Republic Of) 3.27%3.51%
  6. 6.Euro Bund Future June 242.69%
  7. 7.New Zealand (Government Of) 3.5%2.58%
  8. 8.United States Treasury Notes 4.25%2.34%
  9. 9.Germany (Federal Republic Of) 0.25%2.31%
  10. 10.United Kingdom of Great Britain and Northern Ireland 3.25%2.14%
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5.39%
  2. 2.股票0.00%
  3. 3.債券54.42%
  4. 4.其他40.19%
前十大行業比重
前五大投資區域
  1. 1.美國1.78%
前十大持股
  1. 1.HSBC GIF Global Sec Credit Bd ZQ15.57%
  2. 2.United States Treasury Notes 4%5.49%
  3. 3.United States Treasury Notes 4%5.29%
  4. 4.United States Treasury Notes 4%5.17%
  5. 5.China (People's Republic Of) 3.27%3.51%
  6. 6.Euro Bund Future June 242.69%
  7. 7.New Zealand (Government Of) 3.5%2.58%
  8. 8.United States Treasury Notes 4.25%2.34%
  9. 9.Germany (Federal Republic Of) 0.25%2.31%
  10. 10.United Kingdom of Great Britain and Northern Ireland 3.25%2.14%
其他:包括其他持股、債券、現金與其他投資標的