匯豐環球投資基金-美元債券 IC

16.84美元0.06(0.33%)
2023/12/01更新
績效 / 
1月4.74%
3月0.01%
1年1.36%
晨星評等
資產分佈
  1. 1.現金0.37%
  2. 2.股票0.00%
  3. 3.債券13.84%
  4. 4.其他85.79%
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%21.17%
  2. 2.United States Treasury Notes 3.625%4.72%
  3. 3.United States Treasury Notes 3.75%4.62%
  4. 4.United States Treasury Notes 4.125%4.27%
  5. 5.Federal National Mortgage Association 2%3.27%
  6. 6.United States Treasury Notes 3.625%3.21%
  7. 7.Federal National Mortgage Association 2.5%3.17%
  8. 8.HSBC GIF Global IG Sec Credit Bd ZC2.69%
  9. 9.United States Treasury Notes 3.375%2.66%
  10. 10.Federal National Mortgage Association 2%2.63%
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0.37%
  2. 2.股票0.00%
  3. 3.債券13.84%
  4. 4.其他85.79%
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%21.17%
  2. 2.United States Treasury Notes 3.625%4.72%
  3. 3.United States Treasury Notes 3.75%4.62%
  4. 4.United States Treasury Notes 4.125%4.27%
  5. 5.Federal National Mortgage Association 2%3.27%
  6. 6.United States Treasury Notes 3.625%3.21%
  7. 7.Federal National Mortgage Association 2.5%3.17%
  8. 8.HSBC GIF Global IG Sec Credit Bd ZC2.69%
  9. 9.United States Treasury Notes 3.375%2.66%
  10. 10.Federal National Mortgage Association 2%2.63%
其他:包括其他持股、債券、現金與其他投資標的