匯豐環球投資基金-環球新興市場債券 AM3HAUD

7.41澳幣0.02(0.22%)
2021/06/18更新
績效 / 
1月1.26%
3月3.37%
1年7.03%
晨星評等
-
資產分佈
  1. 1.現金18.61%
  2. 2.股票0.00%
  3. 3.債券90.46%
  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 Y7.03%
  2. 2.Ultra 10 Year US Treasury Note Future June 214.54%
  3. 3.10 Year Treasury Note Future June 214.14%
  4. 4.Panama (Republic of) 3.87%1.68%
  5. 5.Ukraine (Republic of) 7.38%1.48%
  6. 6.Peru (Republic of) 2.78%1.46%
  7. 7.Cameroon (Republic of) 9.5%1.40%
  8. 8.Qatar (State of) 4.82%1.31%
  9. 9.US Treasury Bond Future June 211.27%
  10. 10.Ghana (Republic of) 10.75%1.22%
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18.61%
  2. 2.股票0.00%
  3. 3.債券90.46%
  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 Y7.03%
  2. 2.Ultra 10 Year US Treasury Note Future June 214.54%
  3. 3.10 Year Treasury Note Future June 214.14%
  4. 4.Panama (Republic of) 3.87%1.68%
  5. 5.Ukraine (Republic of) 7.38%1.48%
  6. 6.Peru (Republic of) 2.78%1.46%
  7. 7.Cameroon (Republic of) 9.5%1.40%
  8. 8.Qatar (State of) 4.82%1.31%
  9. 9.US Treasury Bond Future June 211.27%
  10. 10.Ghana (Republic of) 10.75%1.22%
其他:包括其他持股、債券、現金與其他投資標的