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. 1.現金-2.69%
  2. 2.股票0.00%
  3. 3.債券59.11%
  4. 4.其他43.58%
前五大投資區域
  1. 1.美國2.93%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future June 2510.90%
  2. 2.5 Year Treasury Note Future June 258.32%
  3. 3.Ultra 10 Year US Treasury Note Future June 254.65%
  4. 4.HSBC US Dollar Liquidity Y1.83%
  5. 5.Euro OAT Future June 251.10%
  6. 6.10 Year Treasury Note Future June 250.91%
  7. 7.UBS Group AG 9.25%0.86%
  8. 8.Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%0.64%
  9. 9.TDC Net AS 6.5%0.64%
  10. 10.United States Treasury Notes 4.625%0.63%
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-2.69%
  2. 2.股票0.00%
  3. 3.債券59.11%
  4. 4.其他43.58%
前十大行業比重
前五大投資區域
  1. 1.美國2.93%
前十大持股
  1. 1.2 Year Treasury Note Future June 2510.90%
  2. 2.5 Year Treasury Note Future June 258.32%
  3. 3.Ultra 10 Year US Treasury Note Future June 254.65%
  4. 4.HSBC US Dollar Liquidity Y1.83%
  5. 5.Euro OAT Future June 251.10%
  6. 6.10 Year Treasury Note Future June 250.91%
  7. 7.UBS Group AG 9.25%0.86%
  8. 8.Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%0.64%
  9. 9.TDC Net AS 6.5%0.64%
  10. 10.United States Treasury Notes 4.625%0.63%
其他:包括其他持股、債券、現金與其他投資標的