匯豐環球投資基金-美元債券 IC

19.32美元0.02(0.08%)
2021/06/16更新
績效 / 
1月0.8%
3月1.38%
1年2.48%
晨星評等
資產分佈
  1. 1.現金6.45%
  2. 2.股票0.00%
  3. 3.債券13.36%
  4. 4.其他80.19%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%15.99%
  2. 2.10 Year Treasury Note Future June 214.91%
  3. 3.Federal National Mortgage Association 3%4.88%
  4. 4.HSBC GIF GlInGd Sctsd Crdt Bd ZC4.74%
  5. 5.United States Treasury Notes 0.62%3.67%
  6. 6.United States Treasury Notes 0.25%3.61%
  7. 7.United States Treasury Bonds 1.38%3.51%
  8. 8.Federal National Mortgage Association 3.5%3.49%
  9. 9.Federal National Mortgage Association 2%3.41%
  10. 10.United States Treasury Notes 0.5%3.08%
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6.45%
  2. 2.股票0.00%
  3. 3.債券13.36%
  4. 4.其他80.19%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%15.99%
  2. 2.10 Year Treasury Note Future June 214.91%
  3. 3.Federal National Mortgage Association 3%4.88%
  4. 4.HSBC GIF GlInGd Sctsd Crdt Bd ZC4.74%
  5. 5.United States Treasury Notes 0.62%3.67%
  6. 6.United States Treasury Notes 0.25%3.61%
  7. 7.United States Treasury Bonds 1.38%3.51%
  8. 8.Federal National Mortgage Association 3.5%3.49%
  9. 9.Federal National Mortgage Association 2%3.41%
  10. 10.United States Treasury Notes 0.5%3.08%
其他:包括其他持股、債券、現金與其他投資標的