匯豐環球投資基金-亞洲債券IDHEUR

7.33歐元0.28(3.67%)
2024/05/17更新
績效 / 
1月1.56%
3月1.12%
1年1.07%
晨星評等
-
資產分佈
  1. 1.現金-5.99%
  2. 2.股票0.00%
  3. 3.債券93.67%
  4. 4.其他12.32%
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 246.75%
  2. 2.TSMC Global Ltd. 1.25%2.48%
  3. 3.Ultra 10 Year US Treasury Note Future June 242.05%
  4. 4.Bank of China Ltd. 5%1.81%
  5. 5.The Government of Hong Kong Special Administrative Region 4%1.67%
  6. 6.Philippines (Republic Of) 4.2%1.58%
  7. 7.Standard Chartered PLC 7.875%1.45%
  8. 8.Philippines (Republic Of) 2.95%1.33%
  9. 9.Indonesia (Republic of) 4.2%1.31%
  10. 10.Airport Authority Hong Kong 2.1%1.26%
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-5.99%
  2. 2.股票0.00%
  3. 3.債券93.67%
  4. 4.其他12.32%
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 246.75%
  2. 2.TSMC Global Ltd. 1.25%2.48%
  3. 3.Ultra 10 Year US Treasury Note Future June 242.05%
  4. 4.Bank of China Ltd. 5%1.81%
  5. 5.The Government of Hong Kong Special Administrative Region 4%1.67%
  6. 6.Philippines (Republic Of) 4.2%1.58%
  7. 7.Standard Chartered PLC 7.875%1.45%
  8. 8.Philippines (Republic Of) 2.95%1.33%
  9. 9.Indonesia (Republic of) 4.2%1.31%
  10. 10.Airport Authority Hong Kong 2.1%1.26%
其他:包括其他持股、債券、現金與其他投資標的