HSBC Global Investment Funds - Asia Bond

歐元(0%)
更新
績效 / 
1月2.22%
3月5.31%
1年18.59%
晨星評等
-
資產分佈
  1. 1.現金11.34%
  2. 2.股票0.00%
  3. 3.債券87.81%
  4. 4.其他0.85%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Dec 222.81%
  2. 2.United States Treasury Bonds 2.875%2.20%
  3. 3.Indonesia (Republic of) 5.45%2.10%
  4. 4.5 Year Treasury Note Future Dec 221.85%
  5. 5.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.80%
  6. 6.Oversea-Chinese Banking Corporation Ltd 4.25%1.77%
  7. 7.HSBC US Dollar Liquidity Y1.76%
  8. 8.TSMC Global Ltd. 1.25%1.59%
  9. 9.United Overseas Bank Ltd. 3.875%1.57%
  10. 10.Indonesia (Republic of) 4.2%1.24%
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11.34%
  2. 2.股票0.00%
  3. 3.債券87.81%
  4. 4.其他0.85%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Dec 222.81%
  2. 2.United States Treasury Bonds 2.875%2.20%
  3. 3.Indonesia (Republic of) 5.45%2.10%
  4. 4.5 Year Treasury Note Future Dec 221.85%
  5. 5.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.80%
  6. 6.Oversea-Chinese Banking Corporation Ltd 4.25%1.77%
  7. 7.HSBC US Dollar Liquidity Y1.76%
  8. 8.TSMC Global Ltd. 1.25%1.59%
  9. 9.United Overseas Bank Ltd. 3.875%1.57%
  10. 10.Indonesia (Republic of) 4.2%1.24%
其他:包括其他持股、債券、現金與其他投資標的