匯豐環球投資基金-美元債券 IC

16.61美元0.04(0.25%)
2022/11/29更新
績效 / 
1月3.16%
3月3.16%
1年13.8%
晨星評等
資產分佈
  1. 1.現金23.36%
  2. 2.股票0.00%
  3. 3.債券20.28%
  4. 4.其他56.36%
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%21.52%
  2. 2.United States Treasury Notes 2.625%8.99%
  3. 3.United States Treasury Bonds 3.25%5.55%
  4. 4.HSBC GIF Global IG Sec Credit Bd ZC5.03%
  5. 5.2 Year Treasury Note Future Dec 224.89%
  6. 6.United States Treasury Notes 2.875%4.38%
  7. 7.United States Treasury Notes 3.125%4.28%
  8. 8.Federal National Mortgage Association 2%2.89%
  9. 9.HSBC US Dollar Liquidity Y2.55%
  10. 10.United States Treasury Notes 2.75%2.27%
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23.36%
  2. 2.股票0.00%
  3. 3.債券20.28%
  4. 4.其他56.36%
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%21.52%
  2. 2.United States Treasury Notes 2.625%8.99%
  3. 3.United States Treasury Bonds 3.25%5.55%
  4. 4.HSBC GIF Global IG Sec Credit Bd ZC5.03%
  5. 5.2 Year Treasury Note Future Dec 224.89%
  6. 6.United States Treasury Notes 2.875%4.38%
  7. 7.United States Treasury Notes 3.125%4.28%
  8. 8.Federal National Mortgage Association 2%2.89%
  9. 9.HSBC US Dollar Liquidity Y2.55%
  10. 10.United States Treasury Notes 2.75%2.27%
其他:包括其他持股、債券、現金與其他投資標的