匯豐環球投資基金-環球高入息債券 AM3HAUD

7.25澳幣0.01(0.17%)

2025/06/13更新

績效 /

1月1.31%

3月1.54%

1年6.25%

晨星評等

-

資產分佈

1.現金-2.69%
2.股票0.00%
3.債券59.11%
4.其他43.58%

前五大投資區域

1.美國2.93%

前十大行業比重

查無資料

前十大持股

1.2 Year Treasury Note Future June 2510.90%
2.5 Year Treasury Note Future June 258.32%
3.Ultra 10 Year US Treasury Note Future June 254.65%
4.HSBC US Dollar Liquidity Y1.83%
5.Euro OAT Future June 251.10%
6.10 Year Treasury Note Future June 250.91%
7.UBS Group AG 9.25%0.86%
8.Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%0.64%
9.TDC Net AS 6.5%0.64%
10.United States Treasury Notes 4.625%0.63%

資產分佈

1.現金-2.69%
2.股票0.00%
3.債券59.11%
4.其他43.58%

前十大行業比重

查無資料

前五大投資區域

1.美國2.93%

前十大持股

1.2 Year Treasury Note Future June 2510.90%
2.5 Year Treasury Note Future June 258.32%
3.Ultra 10 Year US Treasury Note Future June 254.65%
4.HSBC US Dollar Liquidity Y1.83%
5.Euro OAT Future June 251.10%
6.10 Year Treasury Note Future June 250.91%
7.UBS Group AG 9.25%0.86%
8.Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%0.64%
9.TDC Net AS 6.5%0.64%
10.United States Treasury Notes 4.625%0.63%

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