匯豐環球投資基金-環球新興市場債券 AM2

14.76美元0.08(0.56%)
2022/06/29更新
績效 / 
1月6.21%
3月9.58%
1年23.69%
晨星評等
資產分佈
  1. 1.現金23.26%
  2. 2.股票0.00%
  3. 3.債券88.12%
  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.HSBC US Dollar Liquidity Y8.06%
  2. 2.Ultra US Treasury Bond Future June 222.61%
  3. 3.10 Year Treasury Note Future June 222.51%
  4. 4.5 Year Treasury Note Future June 222.49%
  5. 5.US Treasury Bond Future June 221.83%
  6. 6.Qatar Petroleum 2.25%1.58%
  7. 7.Petroleos Mexicanos 6.7%1.55%
  8. 8.Petroleos Mexicanos 6.5%1.45%
  9. 9.Panama (Republic of) 3.87%1.31%
  10. 10.Dominican Republic 4.5%1.29%
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23.26%
  2. 2.股票0.00%
  3. 3.債券88.12%
  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.HSBC US Dollar Liquidity Y8.06%
  2. 2.Ultra US Treasury Bond Future June 222.61%
  3. 3.10 Year Treasury Note Future June 222.51%
  4. 4.5 Year Treasury Note Future June 222.49%
  5. 5.US Treasury Bond Future June 221.83%
  6. 6.Qatar Petroleum 2.25%1.58%
  7. 7.Petroleos Mexicanos 6.7%1.55%
  8. 8.Petroleos Mexicanos 6.5%1.45%
  9. 9.Panama (Republic of) 3.87%1.31%
  10. 10.Dominican Republic 4.5%1.29%
其他:包括其他持股、債券、現金與其他投資標的