匯豐環球投資基金-環球高入息債券 AM3HEUR

7.23歐元0.01(0.15%)
2024/11/05更新
績效 / 
1月0.81%
3月0.6%
1年9.61%
晨星評等
資產分佈
  1. 1.現金-3.81%
  2. 2.股票0.00%
  3. 3.債券60.06%
  4. 4.其他43.75%
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. 1.5 Year Treasury Note Future Dec 248.71%
  2. 2.2 Year Treasury Note Future Dec 246.70%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 242.02%
  4. 4.10 Year Treasury Note Future Dec 241.58%
  5. 5.HSBC US Dollar Liquidity Y1.49%
  6. 6.US Treasury Bond Future Dec 240.97%
  7. 7.United States Treasury Bills 0%0.93%
  8. 8.UBS Group AG 9.25%0.67%
  9. 9.Euro OAT Future Dec 240.67%
  10. 10.Chesapeake Energy Corporation 6.75%0.62%
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-3.81%
  2. 2.股票0.00%
  3. 3.債券60.06%
  4. 4.其他43.75%
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. 1.5 Year Treasury Note Future Dec 248.71%
  2. 2.2 Year Treasury Note Future Dec 246.70%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 242.02%
  4. 4.10 Year Treasury Note Future Dec 241.58%
  5. 5.HSBC US Dollar Liquidity Y1.49%
  6. 6.US Treasury Bond Future Dec 240.97%
  7. 7.United States Treasury Bills 0%0.93%
  8. 8.UBS Group AG 9.25%0.67%
  9. 9.Euro OAT Future Dec 240.67%
  10. 10.Chesapeake Energy Corporation 6.75%0.62%
其他:包括其他持股、債券、現金與其他投資標的