匯豐環球投資基金-美元債券 ID

13.90美元0.02(0.14%)
2023/06/05更新
績效 / 
1月1.19%
3月2.65%
1年2.56%
晨星評等
資產分佈
  1. 1.現金24.57%
  2. 2.股票0.00%
  3. 3.債券12.00%
  4. 4.其他63.43%
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%21.29%
  2. 2.United States Treasury Notes 3.625%11.27%
  3. 3.United States Treasury Notes 3.625%9.79%
  4. 4.United States Treasury Notes 3.5%7.89%
  5. 5.United States Treasury Bonds 3.25%3.59%
  6. 6.HSBC GIF Global IG Sec Credit Bd ZC3.28%
  7. 7.Federal National Mortgage Association 2%3.09%
  8. 8.Federal National Mortgage Association 2.5%3.02%
  9. 9.Federal National Mortgage Association 2%2.29%
  10. 10.HSBC US Dollar Liquidity Y2.13%
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24.57%
  2. 2.股票0.00%
  3. 3.債券12.00%
  4. 4.其他63.43%
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%21.29%
  2. 2.United States Treasury Notes 3.625%11.27%
  3. 3.United States Treasury Notes 3.625%9.79%
  4. 4.United States Treasury Notes 3.5%7.89%
  5. 5.United States Treasury Bonds 3.25%3.59%
  6. 6.HSBC GIF Global IG Sec Credit Bd ZC3.28%
  7. 7.Federal National Mortgage Association 2%3.09%
  8. 8.Federal National Mortgage Association 2.5%3.02%
  9. 9.Federal National Mortgage Association 2%2.29%
  10. 10.HSBC US Dollar Liquidity Y2.13%
其他:包括其他持股、債券、現金與其他投資標的