HSBC Global Investment Funds - Asia Bond

美元(0%)
更新
績效 / 
1月1.17%
3月2.41%
1年16.12%
晨星評等
-
資產分佈
  1. 1.現金13.29%
  2. 2.股票0.00%
  3. 3.債券91.90%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Sept 222.04%
  2. 2.Oversea-Chinese Banking Corporation Ltd 4.25%1.77%
  3. 3.China Construction Bank Corp. 2.45%1.36%
  4. 4.United States Treasury Bonds 2.875%1.27%
  5. 5.The Link Finance (Cayman) 2009 Ltd. 3.6%1.16%
  6. 6.Tencent Holdings Limited 3.975%1.12%
  7. 7.Indonesia (Republic of) 3.35%1.10%
  8. 8.Hanwha Life Insurance Co., Ltd. 3.379%1.09%
  9. 9.TSMC Global Ltd. 1.25%1.08%
  10. 10.Tencent Holdings Limited 3.8%1.07%
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13.29%
  2. 2.股票0.00%
  3. 3.債券91.90%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future Sept 222.04%
  2. 2.Oversea-Chinese Banking Corporation Ltd 4.25%1.77%
  3. 3.China Construction Bank Corp. 2.45%1.36%
  4. 4.United States Treasury Bonds 2.875%1.27%
  5. 5.The Link Finance (Cayman) 2009 Ltd. 3.6%1.16%
  6. 6.Tencent Holdings Limited 3.975%1.12%
  7. 7.Indonesia (Republic of) 3.35%1.10%
  8. 8.Hanwha Life Insurance Co., Ltd. 3.379%1.09%
  9. 9.TSMC Global Ltd. 1.25%1.08%
  10. 10.Tencent Holdings Limited 3.8%1.07%
其他:包括其他持股、債券、現金與其他投資標的