匯豐環球投資基金-美元債券 IC

17.20美元0.06(0.32%)
2023/03/24更新
績效 / 
1月2.35%
3月2.46%
1年5.3%
晨星評等
資產分佈
  1. 1.現金23.05%
  2. 2.股票0.00%
  3. 3.債券20.58%
  4. 4.其他56.37%
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%17.87%
  2. 2.United States Treasury Notes 2.625%6.67%
  3. 3.5 Year Treasury Note Future Mar 236.65%
  4. 4.United States Treasury Bonds 3.25%5.84%
  5. 5.HSBC GIF Global IG Sec Credit Bd ZC5.27%
  6. 6.United States Treasury Notes 4.125%3.60%
  7. 7.Federal National Mortgage Association 2%3.18%
  8. 8.United States Treasury Notes 2.75%3.17%
  9. 9.United States Treasury Notes 4.125%2.83%
  10. 10.Federal National Mortgage Association 2.5%2.72%
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23.05%
  2. 2.股票0.00%
  3. 3.債券20.58%
  4. 4.其他56.37%
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%17.87%
  2. 2.United States Treasury Notes 2.625%6.67%
  3. 3.5 Year Treasury Note Future Mar 236.65%
  4. 4.United States Treasury Bonds 3.25%5.84%
  5. 5.HSBC GIF Global IG Sec Credit Bd ZC5.27%
  6. 6.United States Treasury Notes 4.125%3.60%
  7. 7.Federal National Mortgage Association 2%3.18%
  8. 8.United States Treasury Notes 2.75%3.17%
  9. 9.United States Treasury Notes 4.125%2.83%
  10. 10.Federal National Mortgage Association 2.5%2.72%
其他:包括其他持股、債券、現金與其他投資標的