匯豐環球投資基金-環球新興市場債券 AC
36.25美元0.12(0.33%)
2025/04/17更新
- 1.現金-6.33%
- 2.股票0.00%
- 3.債券91.94%
- 4.其他14.39%
- 1.美國5.42%
查無資料
- 1.5 Year Treasury Note Future Mar 2510.40%
- 2.2 Year Treasury Note Future Mar 259.72%
- 3.Ultra 10 Year US Treasury Note Future Mar 255.58%
- 4.HSBC US Dollar Liquidity Y4.37%
- 5.United States Treasury Bills 0%2.80%
- 6.10 Year Treasury Note Future Mar 252.47%
- 7.Ultra US Treasury Bond Future Mar 251.93%
- 8.Oman (Sultanate Of) 7.375%1.38%
- 9.Azerbaijan (Republic of) 3.5%1.26%
- 10.Argentina (Republic Of) 0.75%1.10%
- 1.現金-6.33%
- 2.股票0.00%
- 3.債券91.94%
- 4.其他14.39%
查無資料
- 1.美國5.42%
- 1.5 Year Treasury Note Future Mar 2510.40%
- 2.2 Year Treasury Note Future Mar 259.72%
- 3.Ultra 10 Year US Treasury Note Future Mar 255.58%
- 4.HSBC US Dollar Liquidity Y4.37%
- 5.United States Treasury Bills 0%2.80%
- 6.10 Year Treasury Note Future Mar 252.47%
- 7.Ultra US Treasury Bond Future Mar 251.93%
- 8.Oman (Sultanate Of) 7.375%1.38%
- 9.Azerbaijan (Republic of) 3.5%1.26%
- 10.Argentina (Republic Of) 0.75%1.10%
基金篩選
沒有符合 ”“ 的搜尋結果。
