匯豐環球投資基金-亞洲債券IC

10.96美元0(0.04%)
2024/07/18更新
績效 / 
1月0.95%
3月3.58%
1年5.48%
晨星評等
-
資產分佈
  1. 1.現金19.64%
  2. 2.股票0.00%
  3. 3.債券95.63%
  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 242.66%
  2. 2.US Treasury Bond Future Sept 242.35%
  3. 3.Bank of China Ltd. 5%2.01%
  4. 4.Philippines (Republic Of) 4.2%1.69%
  5. 5.TSMC Global Ltd. 1.25%1.47%
  6. 6.Philippines (Republic Of) 2.95%1.43%
  7. 7.Indonesia (Republic of) 4.2%1.41%
  8. 8.Airport Authority Hong Kong 2.1%1.40%
  9. 9.Tencent Holdings Ltd. 3.8%1.36%
  10. 10.Ultra 10 Year US Treasury Note Future Sept 241.29%
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19.64%
  2. 2.股票0.00%
  3. 3.債券95.63%
  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 242.66%
  2. 2.US Treasury Bond Future Sept 242.35%
  3. 3.Bank of China Ltd. 5%2.01%
  4. 4.Philippines (Republic Of) 4.2%1.69%
  5. 5.TSMC Global Ltd. 1.25%1.47%
  6. 6.Philippines (Republic Of) 2.95%1.43%
  7. 7.Indonesia (Republic of) 4.2%1.41%
  8. 8.Airport Authority Hong Kong 2.1%1.40%
  9. 9.Tencent Holdings Ltd. 3.8%1.36%
  10. 10.Ultra 10 Year US Treasury Note Future Sept 241.29%
其他:包括其他持股、債券、現金與其他投資標的