匯豐環球投資基金-亞洲債券IC

10.44美元0.01(0.08%)
2023/01/26更新
績效 / 
1月2.66%
3月7.68%
1年10.77%
晨星評等
-
資產分佈
  1. 1.現金5.30%
  2. 2.股票0.00%
  3. 3.債券91.73%
  4. 4.其他2.97%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Dec 222.67%
  2. 2.TSMC Global Ltd. 1.25%1.94%
  3. 3.10 Year Treasury Note Future Mar 231.89%
  4. 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.72%
  5. 5.HSBC Bank PLC 1%1.71%
  6. 6.Oversea-Chinese Banking Corporation Ltd 4.25%1.71%
  7. 7.Indonesia (Republic of) 5.45%1.68%
  8. 8.United Overseas Bank Ltd. 3.875%1.52%
  9. 9.United States Treasury Bonds 4%1.41%
  10. 10.Philippines (Republic Of) 4.2%1.37%
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5.30%
  2. 2.股票0.00%
  3. 3.債券91.73%
  4. 4.其他2.97%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Dec 222.67%
  2. 2.TSMC Global Ltd. 1.25%1.94%
  3. 3.10 Year Treasury Note Future Mar 231.89%
  4. 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.72%
  5. 5.HSBC Bank PLC 1%1.71%
  6. 6.Oversea-Chinese Banking Corporation Ltd 4.25%1.71%
  7. 7.Indonesia (Republic of) 5.45%1.68%
  8. 8.United Overseas Bank Ltd. 3.875%1.52%
  9. 9.United States Treasury Bonds 4%1.41%
  10. 10.Philippines (Republic Of) 4.2%1.37%
其他:包括其他持股、債券、現金與其他投資標的