匯豐環球投資基金-美元債券 ID

14.55美元0.02(0.12%)
2022/08/18更新
績效 / 
1月0.94%
3月0.16%
1年11.16%
晨星評等
資產分佈
  1. 1.現金20.96%
  2. 2.股票0.00%
  3. 3.債券16.34%
  4. 4.其他62.70%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%14.90%
  2. 2.HSBC GIF Global IG Sec Credit Bd ZC7.28%
  3. 3.2 Year Treasury Note Future Sept 227.19%
  4. 4.United States Treasury Notes 1.875%4.09%
  5. 5.Dell International L.L.C. and EMC Corporation 4.9%3.08%
  6. 6.Federal National Mortgage Association 2%2.80%
  7. 7.United States Treasury Bonds 1.375%2.79%
  8. 8.United States Treasury Bonds 2.25%2.70%
  9. 9.10 Year Treasury Note Future Sept 222.70%
  10. 10.Aircastle Limited 5.25%2.49%
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20.96%
  2. 2.股票0.00%
  3. 3.債券16.34%
  4. 4.其他62.70%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%14.90%
  2. 2.HSBC GIF Global IG Sec Credit Bd ZC7.28%
  3. 3.2 Year Treasury Note Future Sept 227.19%
  4. 4.United States Treasury Notes 1.875%4.09%
  5. 5.Dell International L.L.C. and EMC Corporation 4.9%3.08%
  6. 6.Federal National Mortgage Association 2%2.80%
  7. 7.United States Treasury Bonds 1.375%2.79%
  8. 8.United States Treasury Bonds 2.25%2.70%
  9. 9.10 Year Treasury Note Future Sept 222.70%
  10. 10.Aircastle Limited 5.25%2.49%
其他:包括其他持股、債券、現金與其他投資標的