匯豐環球投資基金-環球新興市場債券 AM3HEUR
4.87歐元0.03(0.54%)
2024/04/18更新
績效 / 1月0.54%
3月1.45%
1年6.01%
晨星評等 - 1.現金-10.05%
- 2.股票0.00%
- 3.債券90.78%
- 4.其他19.27%
- 1.2 Year Treasury Note Future June 2422.53%
- 2.5 Year Treasury Note Future June 248.04%
- 3.Ultra 10 Year US Treasury Note Future June 247.87%
- 4.HSBC US Dollar Liquidity Y6.73%
- 5.Ultra US Treasury Bond Future June 243.06%
- 6.JPMorgan Chase & Co. 1%2.33%
- 7.10 Year Treasury Note Future June 242.19%
- 8.Dominican Republic 5.5%1.80%
- 9.US Treasury Bond Future June 241.67%
- 10.Uruguay (Republic of) 5.75%1.27%
- 1.現金-10.05%
- 2.股票0.00%
- 3.債券90.78%
- 4.其他19.27%
- 1.2 Year Treasury Note Future June 2422.53%
- 2.5 Year Treasury Note Future June 248.04%
- 3.Ultra 10 Year US Treasury Note Future June 247.87%
- 4.HSBC US Dollar Liquidity Y6.73%
- 5.Ultra US Treasury Bond Future June 243.06%
- 6.JPMorgan Chase & Co. 1%2.33%
- 7.10 Year Treasury Note Future June 242.19%
- 8.Dominican Republic 5.5%1.80%
- 9.US Treasury Bond Future June 241.67%
- 10.Uruguay (Republic of) 5.75%1.27%