匯豐環球投資基金-環球債券 ID

9.87美元0.01(0.06%)
2019/03/18更新
績效 / 
1月0.89%
3月2.53%
1年1.68%
晨星評等
-
資產分佈
  1. 1.現金12.43%
  2. 2.股票0.00%
  3. 3.債券53.20%
  4. 4.其他34.37%
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 Mar 2112.18%
  2. 2.Eux Euro-Bund Future Mar217.74%
  3. 3.10 Year Treasury Note Future Mar 216.41%
  4. 4.United States Treasury Notes 0.62%5.67%
  5. 5.United States Treasury Notes 1.62%5.54%
  6. 6.United States Treasury Notes 0.38%4.47%
  7. 7.United States Treasury Notes 2.25%4.28%
  8. 8.Italy (Republic Of) 1.65%4.01%
  9. 9.Future on 2 Year Treasury Note3.98%
  10. 10.HSBC US Dollar Liquidity Y2.99%
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12.43%
  2. 2.股票0.00%
  3. 3.債券53.20%
  4. 4.其他34.37%
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 Mar 2112.18%
  2. 2.Eux Euro-Bund Future Mar217.74%
  3. 3.10 Year Treasury Note Future Mar 216.41%
  4. 4.United States Treasury Notes 0.62%5.67%
  5. 5.United States Treasury Notes 1.62%5.54%
  6. 6.United States Treasury Notes 0.38%4.47%
  7. 7.United States Treasury Notes 2.25%4.28%
  8. 8.Italy (Republic Of) 1.65%4.01%
  9. 9.Future on 2 Year Treasury Note3.98%
  10. 10.HSBC US Dollar Liquidity Y2.99%
其他:包括其他持股、債券、現金與其他投資標的