匯豐環球投資基金-美元債券 IC

16.97美元0.09(0.53%)
2024/04/12更新
績效 / 
1月1.79%
3月2.54%
1年1.42%
晨星評等
資產分佈
  1. 1.現金16.23%
  2. 2.股票0.00%
  3. 3.債券14.39%
  4. 4.其他69.38%
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%20.57%
  2. 2.United States Treasury Notes 3.75%5.79%
  3. 3.United States Treasury Notes 4.375%4.52%
  4. 4.United States Treasury Bonds 4.125%4.09%
  5. 5.Federal National Mortgage Association 2%3.68%
  6. 6.Federal National Mortgage Association 2.5%3.42%
  7. 7.United States Treasury Notes 3.625%3.40%
  8. 8.United States Treasury Notes 4%3.20%
  9. 9.United States Treasury Notes 4.125%3.06%
  10. 10.Federal National Mortgage Association 3%2.46%
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16.23%
  2. 2.股票0.00%
  3. 3.債券14.39%
  4. 4.其他69.38%
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%20.57%
  2. 2.United States Treasury Notes 3.75%5.79%
  3. 3.United States Treasury Notes 4.375%4.52%
  4. 4.United States Treasury Bonds 4.125%4.09%
  5. 5.Federal National Mortgage Association 2%3.68%
  6. 6.Federal National Mortgage Association 2.5%3.42%
  7. 7.United States Treasury Notes 3.625%3.40%
  8. 8.United States Treasury Notes 4%3.20%
  9. 9.United States Treasury Notes 4.125%3.06%
  10. 10.Federal National Mortgage Association 3%2.46%
其他:包括其他持股、債券、現金與其他投資標的