匯豐環球投資基金-環球新興市場債券 AM3HEUR

4.99歐元0.01(0.14%)
2025/07/07更新
績效 / 
1月2.08%
3月5.69%
1年7.96%
晨星評等
資產分佈
  1. 1.現金-4.22%
  2. 2.股票0.00%
  3. 3.債券91.59%
  4. 4.其他12.63%
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 256.27%
  2. 2.HSBC US Dollar Liquidity Y5.71%
  3. 3.5 Year Treasury Note Future Sept 254.69%
  4. 4.Costa Rica (Republic Of) 6.55%1.31%
  5. 5.Abu Dhabi (Emirate of) 5.5%1.22%
  6. 6.Argentina (Republic Of) 0.75%1.20%
  7. 7.Ultra US Treasury Bond Future Sept 251.19%
  8. 8.Hungary (Republic Of) 5.5%1.18%
  9. 9.Turkey (Republic of) 7.25%1.08%
  10. 10.Chile (Republic Of) 4.34%1.02%
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-4.22%
  2. 2.股票0.00%
  3. 3.債券91.59%
  4. 4.其他12.63%
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 256.27%
  2. 2.HSBC US Dollar Liquidity Y5.71%
  3. 3.5 Year Treasury Note Future Sept 254.69%
  4. 4.Costa Rica (Republic Of) 6.55%1.31%
  5. 5.Abu Dhabi (Emirate of) 5.5%1.22%
  6. 6.Argentina (Republic Of) 0.75%1.20%
  7. 7.Ultra US Treasury Bond Future Sept 251.19%
  8. 8.Hungary (Republic Of) 5.5%1.18%
  9. 9.Turkey (Republic of) 7.25%1.08%
  10. 10.Chile (Republic Of) 4.34%1.02%
其他:包括其他持股、債券、現金與其他投資標的