匯豐環球投資基金-亞洲債券ICHEUR

9.31歐元0.03(0.27%)
2024/04/12更新
績效 / 
1月1.5%
3月0.46%
1年0.19%
晨星評等
-
資產分佈
  1. 1.現金-0.82%
  2. 2.股票0.00%
  3. 3.債券92.53%
  4. 4.其他8.29%
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 June 244.04%
  2. 2.TSMC Global Ltd. 1.25%2.43%
  3. 3.Ultra 10 Year US Treasury Note Future June 242.10%
  4. 4.Bank of China Ltd. 5%1.77%
  5. 5.HSBC US Dollar Liquidity Y1.68%
  6. 6.The Government of Hong Kong Special Administrative Region 4%1.62%
  7. 7.Philippines (Republic Of) 4.2%1.53%
  8. 8.Zhongsheng Group Holdings Ltd. 3%1.36%
  9. 9.Philippines (Republic Of) 2.95%1.29%
  10. 10.Indonesia (Republic of) 4.2%1.27%
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-0.82%
  2. 2.股票0.00%
  3. 3.債券92.53%
  4. 4.其他8.29%
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 June 244.04%
  2. 2.TSMC Global Ltd. 1.25%2.43%
  3. 3.Ultra 10 Year US Treasury Note Future June 242.10%
  4. 4.Bank of China Ltd. 5%1.77%
  5. 5.HSBC US Dollar Liquidity Y1.68%
  6. 6.The Government of Hong Kong Special Administrative Region 4%1.62%
  7. 7.Philippines (Republic Of) 4.2%1.53%
  8. 8.Zhongsheng Group Holdings Ltd. 3%1.36%
  9. 9.Philippines (Republic Of) 2.95%1.29%
  10. 10.Indonesia (Republic of) 4.2%1.27%
其他:包括其他持股、債券、現金與其他投資標的