匯豐環球投資基金-美元債券 ID

16.19美元0.03(0.19%)
2022/01/25更新
績效 / 
1月1.52%
3月1.23%
1年2.2%
晨星評等
資產分佈
  1. 1.現金7.82%
  2. 2.股票0.00%
  3. 3.債券21.51%
  4. 4.其他70.67%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Mar 226.69%
  2. 2.HSBC GIF Global IG Sec Credit Bd ZC6.33%
  3. 3.United States Treasury Bills 0%4.93%
  4. 4.Federal National Mortgage Association 2%4.39%
  5. 5.United States Treasury Bonds 1.375%3.96%
  6. 6.Federal National Mortgage Association 3%3.59%
  7. 7.Federal National Mortgage Association 2.5%3.10%
  8. 8.Dell International L.L.C. and EMC Corporation 4.9%2.70%
  9. 9.Government National Mortgage Association 2%2.38%
  10. 10.Federal National Mortgage Association 2%2.27%
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7.82%
  2. 2.股票0.00%
  3. 3.債券21.51%
  4. 4.其他70.67%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Mar 226.69%
  2. 2.HSBC GIF Global IG Sec Credit Bd ZC6.33%
  3. 3.United States Treasury Bills 0%4.93%
  4. 4.Federal National Mortgage Association 2%4.39%
  5. 5.United States Treasury Bonds 1.375%3.96%
  6. 6.Federal National Mortgage Association 3%3.59%
  7. 7.Federal National Mortgage Association 2.5%3.10%
  8. 8.Dell International L.L.C. and EMC Corporation 4.9%2.70%
  9. 9.Government National Mortgage Association 2%2.38%
  10. 10.Federal National Mortgage Association 2%2.27%
其他:包括其他持股、債券、現金與其他投資標的