匯豐環球投資基金-環球新興市場債券 AM3HAUD

7.35澳幣0.07(0.89%)
2021/09/20更新
績效 / 
1月0.65%
3月0.68%
1年2.58%
晨星評等
-
資產分佈
  1. 1.現金22.24%
  2. 2.股票0.00%
  3. 3.債券92.73%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.HSBC US Dollar Liquidity Y4.13%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 213.89%
  3. 3.US Treasury Bond Future Sept 212.45%
  4. 4.Panama (Republic of) 3.87%1.94%
  5. 5.Ukraine (Republic of) 7.38%1.38%
  6. 6.Ghana (Republic of) 10.75%1.27%
  7. 7.10 Year Treasury Note Future Sept 211.24%
  8. 8.Petroleos Mexicanos 6.35%1.15%
  9. 9.Gaz Capital S.A. 4.95%1.12%
  10. 10.Qatar (State of) 4.4%1.11%
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22.24%
  2. 2.股票0.00%
  3. 3.債券92.73%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.HSBC US Dollar Liquidity Y4.13%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 213.89%
  3. 3.US Treasury Bond Future Sept 212.45%
  4. 4.Panama (Republic of) 3.87%1.94%
  5. 5.Ukraine (Republic of) 7.38%1.38%
  6. 6.Ghana (Republic of) 10.75%1.27%
  7. 7.10 Year Treasury Note Future Sept 211.24%
  8. 8.Petroleos Mexicanos 6.35%1.15%
  9. 9.Gaz Capital S.A. 4.95%1.12%
  10. 10.Qatar (State of) 4.4%1.11%
其他:包括其他持股、債券、現金與其他投資標的