匯豐環球投資基金-美元債券 ID

14.08美元0.01(0.06%)
2024/12/04更新
績效 / 
1月1.04%
3月0.86%
1年6.27%
晨星評等
資產分佈
  1. 1.現金-5.53%
  2. 2.股票0.00%
  3. 3.債券14.45%
  4. 4.其他91.08%
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%14.80%
  2. 2.2 Year Treasury Note Future Dec 247.95%
  3. 3.United States Treasury Bonds 4.625%4.18%
  4. 4.United States Treasury Notes 3.75%4.08%
  5. 5.United States Treasury Notes 3.75%3.75%
  6. 6.United States Treasury Notes 3.5%3.53%
  7. 7.Federal National Mortgage Association 2%3.27%
  8. 8.United States Treasury Notes 4.375%3.19%
  9. 9.5 Year Treasury Note Future Dec 243.16%
  10. 10.Federal National Mortgage Association 2.5%3.01%
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-5.53%
  2. 2.股票0.00%
  3. 3.債券14.45%
  4. 4.其他91.08%
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%14.80%
  2. 2.2 Year Treasury Note Future Dec 247.95%
  3. 3.United States Treasury Bonds 4.625%4.18%
  4. 4.United States Treasury Notes 3.75%4.08%
  5. 5.United States Treasury Notes 3.75%3.75%
  6. 6.United States Treasury Notes 3.5%3.53%
  7. 7.Federal National Mortgage Association 2%3.27%
  8. 8.United States Treasury Notes 4.375%3.19%
  9. 9.5 Year Treasury Note Future Dec 243.16%
  10. 10.Federal National Mortgage Association 2.5%3.01%
其他:包括其他持股、債券、現金與其他投資標的

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