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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 237.31%
- 2.2 Year Treasury Note Future Dec 236.12%
- 3.HSBC US Dollar Liquidity Y5.68%
- 4.Ultra US Treasury Bond Future Dec 233.36%
- 5.JPMorgan Chase & Co. 1%3.28%
- 6.10 Year Treasury Note Future Dec 232.27%
- 7.Dominican Republic 5.5%1.85%
- 8.Saudi Arabia (Kingdom of) 5.5%1.37%
- 9.Petroleos Mexicanos 6.5%1.28%
- 10.Colombia (Republic of) 8%1.23%
- 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 237.31%
- 2.2 Year Treasury Note Future Dec 236.12%
- 3.HSBC US Dollar Liquidity Y5.68%
- 4.Ultra US Treasury Bond Future Dec 233.36%
- 5.JPMorgan Chase & Co. 1%3.28%
- 6.10 Year Treasury Note Future Dec 232.27%
- 7.Dominican Republic 5.5%1.85%
- 8.Saudi Arabia (Kingdom of) 5.5%1.37%
- 9.Petroleos Mexicanos 6.5%1.28%
- 10.Colombia (Republic of) 8%1.23%
基金篩選
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