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 237.31%
  2. 2.2 Year Treasury Note Future Dec 236.12%
  3. 3.HSBC US Dollar Liquidity Y5.68%
  4. 4.Ultra US Treasury Bond Future Dec 233.36%
  5. 5.JPMorgan Chase & Co. 1%3.28%
  6. 6.10 Year Treasury Note Future Dec 232.27%
  7. 7.Dominican Republic 5.5%1.85%
  8. 8.Saudi Arabia (Kingdom of) 5.5%1.37%
  9. 9.Petroleos Mexicanos 6.5%1.28%
  10. 10.Colombia (Republic of) 8%1.23%
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 237.31%
  2. 2.2 Year Treasury Note Future Dec 236.12%
  3. 3.HSBC US Dollar Liquidity Y5.68%
  4. 4.Ultra US Treasury Bond Future Dec 233.36%
  5. 5.JPMorgan Chase & Co. 1%3.28%
  6. 6.10 Year Treasury Note Future Dec 232.27%
  7. 7.Dominican Republic 5.5%1.85%
  8. 8.Saudi Arabia (Kingdom of) 5.5%1.37%
  9. 9.Petroleos Mexicanos 6.5%1.28%
  10. 10.Colombia (Republic of) 8%1.23%
其他:包括其他持股、債券、現金與其他投資標的