匯豐環球投資基金-環球新興市場債券 AM3HEUR

4.90歐元0.02(0.33%)
2024/04/23更新
績效 / 
1月1.81%
3月1.68%
1年6.77%
晨星評等
資產分佈
  1. 1.現金-10.05%
  2. 2.股票0.00%
  3. 3.債券90.78%
  4. 4.其他19.27%
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 June 2422.53%
  2. 2.5 Year Treasury Note Future June 248.04%
  3. 3.Ultra 10 Year US Treasury Note Future June 247.87%
  4. 4.HSBC US Dollar Liquidity Y6.73%
  5. 5.Ultra US Treasury Bond Future June 243.06%
  6. 6.JPMorgan Chase & Co. 1%2.33%
  7. 7.10 Year Treasury Note Future June 242.19%
  8. 8.Dominican Republic 5.5%1.80%
  9. 9.US Treasury Bond Future June 241.67%
  10. 10.Uruguay (Republic of) 5.75%1.27%
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-10.05%
  2. 2.股票0.00%
  3. 3.債券90.78%
  4. 4.其他19.27%
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 June 2422.53%
  2. 2.5 Year Treasury Note Future June 248.04%
  3. 3.Ultra 10 Year US Treasury Note Future June 247.87%
  4. 4.HSBC US Dollar Liquidity Y6.73%
  5. 5.Ultra US Treasury Bond Future June 243.06%
  6. 6.JPMorgan Chase & Co. 1%2.33%
  7. 7.10 Year Treasury Note Future June 242.19%
  8. 8.Dominican Republic 5.5%1.80%
  9. 9.US Treasury Bond Future June 241.67%
  10. 10.Uruguay (Republic of) 5.75%1.27%
其他:包括其他持股、債券、現金與其他投資標的