匯豐環球投資基金-美元債券 ID

13.78美元0.04(0.28%)

2024/12/24更新

績效 /

1月0.73%

3月4.02%

1年0.81%

晨星評等

資產分佈

1.現金8.27%
2.股票0.00%
3.債券16.32%
4.其他75.41%

前五大投資區域

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前十大行業比重

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前十大持股

1.United States Treasury Bills 0%14.80%
2.2 Year Treasury Note Future Dec 247.95%
3.United States Treasury Bonds 4.625%4.18%
4.United States Treasury Notes 3.75%4.08%
5.United States Treasury Notes 3.75%3.75%
6.United States Treasury Notes 3.5%3.53%
7.Federal National Mortgage Association 2%3.27%
8.United States Treasury Notes 4.375%3.19%
9.5 Year Treasury Note Future Dec 243.16%
10.Federal National Mortgage Association 2.5%3.01%

資產分佈

1.現金8.27%
2.股票0.00%
3.債券16.32%
4.其他75.41%

前十大行業比重

查無資料

前五大投資區域

查無資料

前十大持股

1.United States Treasury Bills 0%14.80%
2.2 Year Treasury Note Future Dec 247.95%
3.United States Treasury Bonds 4.625%4.18%
4.United States Treasury Notes 3.75%4.08%
5.United States Treasury Notes 3.75%3.75%
6.United States Treasury Notes 3.5%3.53%
7.Federal National Mortgage Association 2%3.27%
8.United States Treasury Notes 4.375%3.19%
9.5 Year Treasury Note Future Dec 243.16%
10.Federal National Mortgage Association 2.5%3.01%

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