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匯豐環球投資基金-環球新興市場債券 ID
15.13美元0.03(0.2%)
2023/04/04更新
- 1.現金9.84%
- 2.股票0.00%
- 3.債券85.44%
- 4.其他4.72%
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- 1.5 Year Treasury Note Future Dec 2413.33%
- 2.2 Year Treasury Note Future Dec 2411.25%
- 3.Ultra 10 Year US Treasury Note Future Dec 247.60%
- 4.HSBC US Dollar Liquidity Y5.36%
- 5.10 Year Treasury Note Future Dec 242.59%
- 6.Ultra US Treasury Bond Future Dec 241.90%
- 7.Costa Rica (Republic Of) 6.55%1.21%
- 8.Secretaria Tesouro Nacional 10%1.14%
- 9.Turkiye Varlik Fonu 8.25%1.14%
- 10.Ivory Coast (Republic Of) 8.25%1.13%
- 1.現金9.84%
- 2.股票0.00%
- 3.債券85.44%
- 4.其他4.72%
查無資料
查無資料
- 1.5 Year Treasury Note Future Dec 2413.33%
- 2.2 Year Treasury Note Future Dec 2411.25%
- 3.Ultra 10 Year US Treasury Note Future Dec 247.60%
- 4.HSBC US Dollar Liquidity Y5.36%
- 5.10 Year Treasury Note Future Dec 242.59%
- 6.Ultra US Treasury Bond Future Dec 241.90%
- 7.Costa Rica (Republic Of) 6.55%1.21%
- 8.Secretaria Tesouro Nacional 10%1.14%
- 9.Turkiye Varlik Fonu 8.25%1.14%
- 10.Ivory Coast (Republic Of) 8.25%1.13%
基金篩選
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