匯豐環球投資基金-環球新興市場債券 AM3HEUR

4.92歐元0.02(0.32%)
2024/07/19更新
績效 / 
1月0.97%
3月2.9%
1年6.41%
晨星評等
資產分佈
  1. 1.現金2.11%
  2. 2.股票0.00%
  3. 3.債券92.76%
  4. 4.其他5.13%
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 Sept 2419.57%
  2. 2.Ultra 10 Year US Treasury Note Future June 2410.90%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 2410.02%
  4. 4.5 Year Treasury Note Future Sept 247.63%
  5. 5.HSBC US Dollar Liquidity Y3.60%
  6. 6.Ultra US Treasury Bond Future Sept 243.40%
  7. 7.10 Year Treasury Note Future Sept 242.46%
  8. 8.Brazil (Federative Republic) 6.25%2.04%
  9. 9.Ivory Coast (Republic Of) 8.25%1.44%
  10. 10.Secretaria Tesouro Nacional 10%1.43%
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2.11%
  2. 2.股票0.00%
  3. 3.債券92.76%
  4. 4.其他5.13%
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 Sept 2419.57%
  2. 2.Ultra 10 Year US Treasury Note Future June 2410.90%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 2410.02%
  4. 4.5 Year Treasury Note Future Sept 247.63%
  5. 5.HSBC US Dollar Liquidity Y3.60%
  6. 6.Ultra US Treasury Bond Future Sept 243.40%
  7. 7.10 Year Treasury Note Future Sept 242.46%
  8. 8.Brazil (Federative Republic) 6.25%2.04%
  9. 9.Ivory Coast (Republic Of) 8.25%1.44%
  10. 10.Secretaria Tesouro Nacional 10%1.43%
其他:包括其他持股、債券、現金與其他投資標的