Yahoo奇摩財經匯豐環球投資基金-環球高入息債券-AC
16.93美元0.02(0.1%)
2022/01/21更新
- 1.現金13.80%
- 2.股票0.00%
- 3.債券55.28%
- 4.其他30.92%
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- 1.10 Year Treasury Note Future Mar 223.40%
- 2.HSBC GIF Asia High Yield Bond ZC3.10%
- 3.HSBC US Dollar Liquidity Y2.15%
- 4.Euro Bund Future Dec 211.34%
- 5.Charter Communications Operating, LLC/Charter Communications Operating Capi0.90%
- 6.US Treasury Bond Future Mar 220.89%
- 7.AT&T Inc 3.3%0.81%
- 8.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.80%
- 9.BWAY Holding Company 4.75%0.77%
- 10.Veolia Environnement S.A. 2.25%0.71%
- 1.現金13.80%
- 2.股票0.00%
- 3.債券55.28%
- 4.其他30.92%
查無資料
查無資料
- 1.10 Year Treasury Note Future Mar 223.40%
- 2.HSBC GIF Asia High Yield Bond ZC3.10%
- 3.HSBC US Dollar Liquidity Y2.15%
- 4.Euro Bund Future Dec 211.34%
- 5.Charter Communications Operating, LLC/Charter Communications Operating Capi0.90%
- 6.US Treasury Bond Future Mar 220.89%
- 7.AT&T Inc 3.3%0.81%
- 8.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.80%
- 9.BWAY Holding Company 4.75%0.77%
- 10.Veolia Environnement S.A. 2.25%0.71%
基金篩選
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