匯豐環球投資基金-環球高入息債券 IC
15.78美元0.01(0.03%)
2025/11/07更新
- 1.現金-4.44%
- 2.股票0.00%
- 3.債券59.57%
- 4.其他44.87%
- 1.美國2.93%
查無資料
- 1.2 Year Treasury Note Future Dec 2511.48%
- 2.5 Year Treasury Note Future Dec 259.88%
- 3.Ultra 10 Year US Treasury Note Future Dec 254.10%
- 4.HSBC US Dollar Liquidity Y3.91%
- 5.Euro OAT Future Dec 251.00%
- 6.UBS Group AG 9.25%0.84%
- 7.HSBC US Dollar ESG Liquidity Y USD Inc0.64%
- 8.Venture Global LNG Inc. 8.375%0.61%
- 9.TDC Net AS 6.5%0.61%
- 10.Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%0.60%
- 1.現金-4.44%
- 2.股票0.00%
- 3.債券59.57%
- 4.其他44.87%
查無資料
- 1.美國2.93%
- 1.2 Year Treasury Note Future Dec 2511.48%
- 2.5 Year Treasury Note Future Dec 259.88%
- 3.Ultra 10 Year US Treasury Note Future Dec 254.10%
- 4.HSBC US Dollar Liquidity Y3.91%
- 5.Euro OAT Future Dec 251.00%
- 6.UBS Group AG 9.25%0.84%
- 7.HSBC US Dollar ESG Liquidity Y USD Inc0.64%
- 8.Venture Global LNG Inc. 8.375%0.61%
- 9.TDC Net AS 6.5%0.61%
- 10.Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%0.60%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
