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
績效 / 
1月2.24%
3月2.13%
1年7.97%
晨星評等
資產分佈
  1. 1.現金9.84%
  2. 2.股票0.00%
  3. 3.債券85.44%
  4. 4.其他4.72%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Dec 2413.33%
  2. 2.2 Year Treasury Note Future Dec 2411.25%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 247.60%
  4. 4.HSBC US Dollar Liquidity Y5.36%
  5. 5.10 Year Treasury Note Future Dec 242.59%
  6. 6.Ultra US Treasury Bond Future Dec 241.90%
  7. 7.Costa Rica (Republic Of) 6.55%1.21%
  8. 8.Secretaria Tesouro Nacional 10%1.14%
  9. 9.Turkiye Varlik Fonu 8.25%1.14%
  10. 10.Ivory Coast (Republic Of) 8.25%1.13%
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9.84%
  2. 2.股票0.00%
  3. 3.債券85.44%
  4. 4.其他4.72%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future Dec 2413.33%
  2. 2.2 Year Treasury Note Future Dec 2411.25%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 247.60%
  4. 4.HSBC US Dollar Liquidity Y5.36%
  5. 5.10 Year Treasury Note Future Dec 242.59%
  6. 6.Ultra US Treasury Bond Future Dec 241.90%
  7. 7.Costa Rica (Republic Of) 6.55%1.21%
  8. 8.Secretaria Tesouro Nacional 10%1.14%
  9. 9.Turkiye Varlik Fonu 8.25%1.14%
  10. 10.Ivory Coast (Republic Of) 8.25%1.13%
其他:包括其他持股、債券、現金與其他投資標的