HSBC Global Investment Funds - Asia Bond

美元(0%)
更新
績效 / 
1月2.36%
3月2.6%
1年6.03%
晨星評等
-
資產分佈
  1. 1.現金3.81%
  2. 2.股票0.00%
  3. 3.債券92.82%
  4. 4.其他3.37%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Export-Import Bank of India 2.25%1.46%
  2. 2.ABJA Investment Co. Pte. Ltd. 5.45%1.25%
  3. 3.The Link Finance (Cayman) 2009 Limited 3.25%1.19%
  4. 4.Perusahaan Listrik Negara PT 4.375%1.18%
  5. 5.Ultra 10 Year US Treasury Note Future Mar 221.11%
  6. 6.Philippines (Republic Of) 3.2%1.06%
  7. 7.Rec Ltd 2.75%1.02%
  8. 8.US Treasury Bond Future Mar 220.98%
  9. 9.China Construction Bank Corporation 2.45%0.97%
  10. 10.United States Treasury Bonds 1.875%0.96%
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92.82%
  4. 4.其他3.37%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Export-Import Bank of India 2.25%1.46%
  2. 2.ABJA Investment Co. Pte. Ltd. 5.45%1.25%
  3. 3.The Link Finance (Cayman) 2009 Limited 3.25%1.19%
  4. 4.Perusahaan Listrik Negara PT 4.375%1.18%
  5. 5.Ultra 10 Year US Treasury Note Future Mar 221.11%
  6. 6.Philippines (Republic Of) 3.2%1.06%
  7. 7.Rec Ltd 2.75%1.02%
  8. 8.US Treasury Bond Future Mar 220.98%
  9. 9.China Construction Bank Corporation 2.45%0.97%
  10. 10.United States Treasury Bonds 1.875%0.96%
其他:包括其他持股、債券、現金與其他投資標的