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
- 1.現金-4.22%
- 2.股票0.00%
- 3.債券91.59%
- 4.其他12.63%
- 1.美國5.42%
查無資料
- 1.2 Year Treasury Note Future Sept 256.27%
- 2.HSBC US Dollar Liquidity Y5.71%
- 3.5 Year Treasury Note Future Sept 254.69%
- 4.Costa Rica (Republic Of) 6.55%1.31%
- 5.Abu Dhabi (Emirate of) 5.5%1.22%
- 6.Argentina (Republic Of) 0.75%1.20%
- 7.Ultra US Treasury Bond Future Sept 251.19%
- 8.Hungary (Republic Of) 5.5%1.18%
- 9.Turkey (Republic of) 7.25%1.08%
- 10.Chile (Republic Of) 4.34%1.02%
- 1.現金-4.22%
- 2.股票0.00%
- 3.債券91.59%
- 4.其他12.63%
查無資料
- 1.美國5.42%
- 1.2 Year Treasury Note Future Sept 256.27%
- 2.HSBC US Dollar Liquidity Y5.71%
- 3.5 Year Treasury Note Future Sept 254.69%
- 4.Costa Rica (Republic Of) 6.55%1.31%
- 5.Abu Dhabi (Emirate of) 5.5%1.22%
- 6.Argentina (Republic Of) 0.75%1.20%
- 7.Ultra US Treasury Bond Future Sept 251.19%
- 8.Hungary (Republic Of) 5.5%1.18%
- 9.Turkey (Republic of) 7.25%1.08%
- 10.Chile (Republic Of) 4.34%1.02%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
