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
- 1.現金-5.62%
- 2.股票0.00%
- 3.債券92.34%
- 4.其他13.28%
- 1.美國5.42%
查無資料
- 1.2 Year Treasury Note Future June 259.72%
- 2.5 Year Treasury Note Future June 258.47%
- 3.HSBC US Dollar Liquidity Y5.29%
- 4.Ultra 10 Year US Treasury Note Future June 253.73%
- 5.United States Treasury Bills 0%2.56%
- 6.Ultra US Treasury Bond Future June 251.97%
- 7.Abu Dhabi (Emirate of) 5.5%1.43%
- 8.Argentina (Republic Of) 0.75%1.37%
- 9.Oman (Sultanate Of) 7.375%1.32%
- 10.Hungary (Republic Of) 5.5%1.26%
- 1.現金-5.62%
- 2.股票0.00%
- 3.債券92.34%
- 4.其他13.28%
查無資料
- 1.美國5.42%
- 1.2 Year Treasury Note Future June 259.72%
- 2.5 Year Treasury Note Future June 258.47%
- 3.HSBC US Dollar Liquidity Y5.29%
- 4.Ultra 10 Year US Treasury Note Future June 253.73%
- 5.United States Treasury Bills 0%2.56%
- 6.Ultra US Treasury Bond Future June 251.97%
- 7.Abu Dhabi (Emirate of) 5.5%1.43%
- 8.Argentina (Republic Of) 0.75%1.37%
- 9.Oman (Sultanate Of) 7.375%1.32%
- 10.Hungary (Republic Of) 5.5%1.26%
基金篩選
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