HSBC Global Investment Funds - Asia Bond

美元(0%)
更新
績效 / 
1月5.9%
3月1.3%
1年15.45%
晨星評等
-
資產分佈
  1. 1.現金17.72%
  2. 2.股票0.00%
  3. 3.債券87.66%
  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.Capital Cash Ctrl Class Hh4.15%
  2. 2.HSBC US Dollar Liquidity Y3.69%
  3. 3.Capital Cash Ctrl Class Gl3.31%
  4. 4.HSBC Bank PLC 1%2.73%
  5. 5.Capital Cash Ctrl Class Ct1.95%
  6. 6.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.84%
  7. 7.5 Year Treasury Note Future Dec 221.83%
  8. 8.Oversea-Chinese Banking Corporation Ltd 4.25%1.82%
  9. 9.Ultra 10 Year US Treasury Note Future Dec 221.80%
  10. 10.Indonesia (Republic of) 5.45%1.73%
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17.72%
  2. 2.股票0.00%
  3. 3.債券87.66%
  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.Capital Cash Ctrl Class Hh4.15%
  2. 2.HSBC US Dollar Liquidity Y3.69%
  3. 3.Capital Cash Ctrl Class Gl3.31%
  4. 4.HSBC Bank PLC 1%2.73%
  5. 5.Capital Cash Ctrl Class Ct1.95%
  6. 6.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.84%
  7. 7.5 Year Treasury Note Future Dec 221.83%
  8. 8.Oversea-Chinese Banking Corporation Ltd 4.25%1.82%
  9. 9.Ultra 10 Year US Treasury Note Future Dec 221.80%
  10. 10.Indonesia (Republic of) 5.45%1.73%
其他:包括其他持股、債券、現金與其他投資標的