匯豐環球投資基金-環球新興市場債券 AM3HEUR
4.86歐元0.02(0.37%)
2023/03/29更新
績效 / 1月0.31%
3月0.06%
1年11.26%
晨星評等 - 1.現金9.84%
- 2.股票0.00%
- 3.債券85.44%
- 4.其他4.72%
- 1.HSBC US Dollar Liquidity Y8.01%
- 2.Ultra 10 Year US Treasury Note Future Mar 235.89%
- 3.10 Year Treasury Note Future Mar 233.81%
- 4.Ultra US Treasury Bond Future Mar 233.23%
- 5.5 Year Treasury Note Future Mar 232.82%
- 6.2 Year Treasury Note Future Mar 231.94%
- 7.US Treasury Bond Future Mar 231.76%
- 8.Petroleos Mexicanos 6.5%1.66%
- 9.Indonesia (Republic of) 4.65%1.30%
- 10.Dominican Republic 5.5%1.23%
- 1.現金9.84%
- 2.股票0.00%
- 3.債券85.44%
- 4.其他4.72%
- 1.HSBC US Dollar Liquidity Y8.01%
- 2.Ultra 10 Year US Treasury Note Future Mar 235.89%
- 3.10 Year Treasury Note Future Mar 233.81%
- 4.Ultra US Treasury Bond Future Mar 233.23%
- 5.5 Year Treasury Note Future Mar 232.82%
- 6.2 Year Treasury Note Future Mar 231.94%
- 7.US Treasury Bond Future Mar 231.76%
- 8.Petroleos Mexicanos 6.5%1.66%
- 9.Indonesia (Republic of) 4.65%1.30%
- 10.Dominican Republic 5.5%1.23%