匯豐環球投資基金-環球新興市場債券 AM2

20.73美元0.1(0.46%)
2021/07/30更新
績效 / 
1月0.31%
3月2.38%
1年3.78%
晨星評等
資產分佈
  1. 1.現金22.27%
  2. 2.股票0.00%
  3. 3.債券92.73%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Sept 216.44%
  2. 2.HSBC US Dollar Liquidity Y5.24%
  3. 3.US Treasury Bond Future Sept 212.28%
  4. 4.10 Year Treasury Note Future Sept 212.07%
  5. 5.Panama (Republic of) 3.87%1.84%
  6. 6.Cameroon (Republic of) 9.5%1.48%
  7. 7.Ukraine (Republic of) 7.38%1.33%
  8. 8.Ghana (Republic of) 10.75%1.23%
  9. 9.Petroleos Mexicanos 6.35%1.10%
  10. 10.CNAC (HK) Finbridge Company Limited 3%1.05%
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22.27%
  2. 2.股票0.00%
  3. 3.債券92.73%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Sept 216.44%
  2. 2.HSBC US Dollar Liquidity Y5.24%
  3. 3.US Treasury Bond Future Sept 212.28%
  4. 4.10 Year Treasury Note Future Sept 212.07%
  5. 5.Panama (Republic of) 3.87%1.84%
  6. 6.Cameroon (Republic of) 9.5%1.48%
  7. 7.Ukraine (Republic of) 7.38%1.33%
  8. 8.Ghana (Republic of) 10.75%1.23%
  9. 9.Petroleos Mexicanos 6.35%1.10%
  10. 10.CNAC (HK) Finbridge Company Limited 3%1.05%
其他:包括其他持股、債券、現金與其他投資標的