匯豐環球投資基金-環球新興市場債券 AM3H

5.27澳幣0(0.04%)
2025/11/07更新
績效 / 
1月1.21%
3月4.57%
1年11.9%
晨星評等
-
資產分佈
  1. 1.現金0.13%
  2. 2.股票0.00%
  3. 3.債券91.54%
  4. 4.其他8.33%
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 Dec 259.09%
  2. 2.HSBC US Dollar Liquidity Y7.06%
  3. 3.5 Year Treasury Note Future Dec 252.78%
  4. 4.Ultra US Treasury Bond Future Dec 251.44%
  5. 5.Bulgaria (Republic Of) 5%1.43%
  6. 6.Costa Rica (Republic Of) 7.3%1.40%
  7. 7.Romania (Republic Of) 6.625%1.40%
  8. 8.Ultra 10 Year US Treasury Note Future Dec 251.28%
  9. 9.Chile (Republic Of) 4.34%1.25%
  10. 10.Argentina (Republic Of) 0.75%1.15%
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0.13%
  2. 2.股票0.00%
  3. 3.債券91.54%
  4. 4.其他8.33%
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 Dec 259.09%
  2. 2.HSBC US Dollar Liquidity Y7.06%
  3. 3.5 Year Treasury Note Future Dec 252.78%
  4. 4.Ultra US Treasury Bond Future Dec 251.44%
  5. 5.Bulgaria (Republic Of) 5%1.43%
  6. 6.Costa Rica (Republic Of) 7.3%1.40%
  7. 7.Romania (Republic Of) 6.625%1.40%
  8. 8.Ultra 10 Year US Treasury Note Future Dec 251.28%
  9. 9.Chile (Republic Of) 4.34%1.25%
  10. 10.Argentina (Republic Of) 0.75%1.15%
其他:包括其他持股、債券、現金與其他投資標的