匯豐環球投資基金-環球新興市場債券 AM3HEUR
7.07歐元0.07(0.93%)
2021/03/05更新
績效 / 1月2.43%
3月2.72%
1年4.3%
晨星評等 - 1.現金8.89%
- 2.股票0.00%
- 3.債券99.72%
- 4.其他0.00%
- 1.HSBC US Dollar Liquidity Y4.92%
- 2.US Treasury Bond Future Mar 214.37%
- 3.10 Year Treasury Note Future Mar 213.47%
- 4.Ukraine (Republic of) 7.38%1.45%
- 5.Argentina (Republic of) 0.12%1.14%
- 6.State of Qatar 4.82%1.08%
- 7.Ghana, Republic of 10.75%1.07%
- 8.Petroleos Mexicanos 6.35%1.01%
- 9.Gaz Capital S.A. 4.95%0.98%
- 10.Brazil (Federative Republic) 3.88%0.97%
- 1.現金8.89%
- 2.股票0.00%
- 3.債券99.72%
- 4.其他0.00%
- 1.HSBC US Dollar Liquidity Y4.92%
- 2.US Treasury Bond Future Mar 214.37%
- 3.10 Year Treasury Note Future Mar 213.47%
- 4.Ukraine (Republic of) 7.38%1.45%
- 5.Argentina (Republic of) 0.12%1.14%
- 6.State of Qatar 4.82%1.08%
- 7.Ghana, Republic of 10.75%1.07%
- 8.Petroleos Mexicanos 6.35%1.01%
- 9.Gaz Capital S.A. 4.95%0.98%
- 10.Brazil (Federative Republic) 3.88%0.97%