匯豐環球投資基金-環球債券 IC

16.88美元0.07(0.41%)
2022/09/22更新
績效 / 
1月4.27%
3月4.74%
1年19.56%
晨星評等
資產分佈
  1. 1.現金36.06%
  2. 2.股票0.00%
  3. 3.債券41.79%
  4. 4.其他22.15%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 2.25%10.04%
  2. 2.10 Year Treasury Note Future Sept 227.77%
  3. 3.5 Year Treasury Note Future Sept 226.13%
  4. 4.Euro Bobl Future Sept 226.02%
  5. 5.2 Year Treasury Note Future Sept 224.86%
  6. 6.HSBC GIF Global Sec Credit Bd ZQ14.60%
  7. 7.Germany (Federal Republic Of) 0%4.27%
  8. 8.HSBC US Dollar Liquidity Y4.12%
  9. 9.Long-Term Euro BTP Future Sept 223.97%
  10. 10.United States Treasury Notes 0.875%3.83%
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36.06%
  2. 2.股票0.00%
  3. 3.債券41.79%
  4. 4.其他22.15%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 2.25%10.04%
  2. 2.10 Year Treasury Note Future Sept 227.77%
  3. 3.5 Year Treasury Note Future Sept 226.13%
  4. 4.Euro Bobl Future Sept 226.02%
  5. 5.2 Year Treasury Note Future Sept 224.86%
  6. 6.HSBC GIF Global Sec Credit Bd ZQ14.60%
  7. 7.Germany (Federal Republic Of) 0%4.27%
  8. 8.HSBC US Dollar Liquidity Y4.12%
  9. 9.Long-Term Euro BTP Future Sept 223.97%
  10. 10.United States Treasury Notes 0.875%3.83%
其他:包括其他持股、債券、現金與其他投資標的