HSBC Global Investment Funds - Asia Bond

美元(0%)
更新
績效 / 
1月1.22%
3月0.88%
1年0%
晨星評等
-
資產分佈
  1. 1.現金5.36%
  2. 2.股票0.00%
  3. 3.債券86.27%
  4. 4.其他8.37%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.62%2.94%
  2. 2.CLASS FFX CONTROL CLASS HH1.83%
  3. 3.United States Treasury Bonds 2.38%1.26%
  4. 4.Export-Import Bank of India 2.25%1.03%
  5. 5.Indonesia (Republic of) 2.15%0.96%
  6. 6.Rec Ltd 2.75%0.96%
  7. 7.China Construction Bank Corporation 2.45%0.92%
  8. 8.Tencent Holdings Limited 3.98%0.82%
  9. 9.Bank of China (Hong Kong) Limited 5.9%0.76%
  10. 10.SF Holding Investment Limited 2.88%0.72%
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5.36%
  2. 2.股票0.00%
  3. 3.債券86.27%
  4. 4.其他8.37%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 1.62%2.94%
  2. 2.CLASS FFX CONTROL CLASS HH1.83%
  3. 3.United States Treasury Bonds 2.38%1.26%
  4. 4.Export-Import Bank of India 2.25%1.03%
  5. 5.Indonesia (Republic of) 2.15%0.96%
  6. 6.Rec Ltd 2.75%0.96%
  7. 7.China Construction Bank Corporation 2.45%0.92%
  8. 8.Tencent Holdings Limited 3.98%0.82%
  9. 9.Bank of China (Hong Kong) Limited 5.9%0.76%
  10. 10.SF Holding Investment Limited 2.88%0.72%
其他:包括其他持股、債券、現金與其他投資標的