匯豐環球投資基金-環球新興市場債券 AM2

14.15美元0.07(0.5%)
2023/03/20更新
績效 / 
1月0.49%
3月0.64%
1年8.98%
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.HSBC US Dollar Liquidity Y8.01%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 235.89%
  3. 3.10 Year Treasury Note Future Mar 233.81%
  4. 4.Ultra US Treasury Bond Future Mar 233.23%
  5. 5.5 Year Treasury Note Future Mar 232.82%
  6. 6.2 Year Treasury Note Future Mar 231.94%
  7. 7.US Treasury Bond Future Mar 231.76%
  8. 8.Petroleos Mexicanos 6.5%1.66%
  9. 9.Indonesia (Republic of) 4.65%1.30%
  10. 10.Dominican Republic 5.5%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.HSBC US Dollar Liquidity Y8.01%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 235.89%
  3. 3.10 Year Treasury Note Future Mar 233.81%
  4. 4.Ultra US Treasury Bond Future Mar 233.23%
  5. 5.5 Year Treasury Note Future Mar 232.82%
  6. 6.2 Year Treasury Note Future Mar 231.94%
  7. 7.US Treasury Bond Future Mar 231.76%
  8. 8.Petroleos Mexicanos 6.5%1.66%
  9. 9.Indonesia (Republic of) 4.65%1.30%
  10. 10.Dominican Republic 5.5%1.23%
其他:包括其他持股、債券、現金與其他投資標的