匯豐環球投資基金-環球新興市場債券 AM3HAUD

4.98澳幣0(0.06%)
2025/05/08更新
績效 / 
1月2.36%
3月0.14%
1年6.14%
晨星評等
-
資產分佈
  1. 1.現金-5.62%
  2. 2.股票0.00%
  3. 3.債券92.34%
  4. 4.其他13.28%
前五大投資區域
  1. 1.美國5.42%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future June 259.72%
  2. 2.5 Year Treasury Note Future June 258.47%
  3. 3.HSBC US Dollar Liquidity Y5.29%
  4. 4.Ultra 10 Year US Treasury Note Future June 253.73%
  5. 5.United States Treasury Bills 0%2.56%
  6. 6.Ultra US Treasury Bond Future June 251.97%
  7. 7.Abu Dhabi (Emirate of) 5.5%1.43%
  8. 8.Argentina (Republic Of) 0.75%1.37%
  9. 9.Oman (Sultanate Of) 7.375%1.32%
  10. 10.Hungary (Republic Of) 5.5%1.26%
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-5.62%
  2. 2.股票0.00%
  3. 3.債券92.34%
  4. 4.其他13.28%
前十大行業比重
前五大投資區域
  1. 1.美國5.42%
前十大持股
  1. 1.2 Year Treasury Note Future June 259.72%
  2. 2.5 Year Treasury Note Future June 258.47%
  3. 3.HSBC US Dollar Liquidity Y5.29%
  4. 4.Ultra 10 Year US Treasury Note Future June 253.73%
  5. 5.United States Treasury Bills 0%2.56%
  6. 6.Ultra US Treasury Bond Future June 251.97%
  7. 7.Abu Dhabi (Emirate of) 5.5%1.43%
  8. 8.Argentina (Republic Of) 0.75%1.37%
  9. 9.Oman (Sultanate Of) 7.375%1.32%
  10. 10.Hungary (Republic Of) 5.5%1.26%
其他:包括其他持股、債券、現金與其他投資標的