匯豐環球投資基金-美元債券 ID

14.35美元0.01(0.1%)
2023/01/27更新
績效 / 
1月2.94%
3月6.16%
1年9.75%
晨星評等
資產分佈
  1. 1.現金10.26%
  2. 2.股票0.00%
  3. 3.債券20.88%
  4. 4.其他68.86%
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%18.91%
  2. 2.United States Treasury Notes 2.625%7.21%
  3. 3.United States Treasury Bonds 3.25%5.67%
  4. 4.HSBC GIF Global IG Sec Credit Bd ZC5.20%
  5. 5.United States Treasury Notes 4.125%4.71%
  6. 6.5 Year Treasury Note Future Mar 233.41%
  7. 7.United States Treasury Notes 3.125%3.40%
  8. 8.Federal National Mortgage Association 2%3.29%
  9. 9.United States Treasury Notes 2.75%3.26%
  10. 10.Federal National Mortgage Association 2.5%2.44%
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10.26%
  2. 2.股票0.00%
  3. 3.債券20.88%
  4. 4.其他68.86%
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%18.91%
  2. 2.United States Treasury Notes 2.625%7.21%
  3. 3.United States Treasury Bonds 3.25%5.67%
  4. 4.HSBC GIF Global IG Sec Credit Bd ZC5.20%
  5. 5.United States Treasury Notes 4.125%4.71%
  6. 6.5 Year Treasury Note Future Mar 233.41%
  7. 7.United States Treasury Notes 3.125%3.40%
  8. 8.Federal National Mortgage Association 2%3.29%
  9. 9.United States Treasury Notes 2.75%3.26%
  10. 10.Federal National Mortgage Association 2.5%2.44%
其他:包括其他持股、債券、現金與其他投資標的