匯豐環球投資基金-亞洲債券AM2

7.66美元0(0.05%)
2025/12/10更新
績效 / 
1月0.68%
3月0.36%
1年4.68%
晨星評等
-
資產分佈
  1. 1.現金-2.06%
  2. 2.股票0.00%
  3. 3.債券95.38%
  4. 4.其他6.68%
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 255.34%
  2. 2.5 Year Treasury Note Future Dec 254.16%
  3. 3.US Treasury Bond Future Dec 253.66%
  4. 4.Anhui Transportation Holding Group (H.K.) Limited 1.618%2.05%
  5. 5.Hyundai Capital America 2.1%1.82%
  6. 6.SF Holding Investment Ltd. 2.875%1.79%
  7. 7.Philippines (Republic Of) 4.2%1.73%
  8. 8.Ultra 10 Year US Treasury Note Future Dec 251.68%
  9. 9.10 Year Treasury Note Future Dec 251.48%
  10. 10.CNAC (HK) Finbridge Co Ltd. 4.125%1.44%
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-2.06%
  2. 2.股票0.00%
  3. 3.債券95.38%
  4. 4.其他6.68%
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 255.34%
  2. 2.5 Year Treasury Note Future Dec 254.16%
  3. 3.US Treasury Bond Future Dec 253.66%
  4. 4.Anhui Transportation Holding Group (H.K.) Limited 1.618%2.05%
  5. 5.Hyundai Capital America 2.1%1.82%
  6. 6.SF Holding Investment Ltd. 2.875%1.79%
  7. 7.Philippines (Republic Of) 4.2%1.73%
  8. 8.Ultra 10 Year US Treasury Note Future Dec 251.68%
  9. 9.10 Year Treasury Note Future Dec 251.48%
  10. 10.CNAC (HK) Finbridge Co Ltd. 4.125%1.44%
其他:包括其他持股、債券、現金與其他投資標的