匯豐環球投資基金-環球新興市場債券 AC

32.00美元0.16(0.49%)
2023/02/01更新
績效 / 
1月3.51%
3月11.5%
1年15.57%
晨星評等
資產分佈
  1. 1.現金6.25%
  2. 2.股票0.00%
  3. 3.債券83.15%
  4. 4.其他10.60%
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. 2.10 Year Treasury Note Future Mar 233.11%
  3. 3.Ultra US Treasury Bond Future Mar 233.07%
  4. 4.5 Year Treasury Note Future Mar 232.89%
  5. 5.United States Treasury Notes 4.375%2.84%
  6. 6.US Treasury Bond Future Mar 231.75%
  7. 7.Petroleos Mexicanos 6.5%1.67%
  8. 8.Ultra 10 Year US Treasury Note Future Mar 231.35%
  9. 9.Indonesia (Republic of) 4.65%1.33%
  10. 10.Panama (Republic of) 3.87%1.30%
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6.25%
  2. 2.股票0.00%
  3. 3.債券83.15%
  4. 4.其他10.60%
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. 2.10 Year Treasury Note Future Mar 233.11%
  3. 3.Ultra US Treasury Bond Future Mar 233.07%
  4. 4.5 Year Treasury Note Future Mar 232.89%
  5. 5.United States Treasury Notes 4.375%2.84%
  6. 6.US Treasury Bond Future Mar 231.75%
  7. 7.Petroleos Mexicanos 6.5%1.67%
  8. 8.Ultra 10 Year US Treasury Note Future Mar 231.35%
  9. 9.Indonesia (Republic of) 4.65%1.33%
  10. 10.Panama (Republic of) 3.87%1.30%
其他:包括其他持股、債券、現金與其他投資標的