匯豐環球投資基金-亞洲債券AM3HSGD

7.49新加坡幣0.01(0.11%)
2023/12/01更新
績效 / 
1月3.83%
3月0.76%
1年1.6%
晨星評等
-
資產分佈
  1. 1.現金17.61%
  2. 2.股票0.00%
  3. 3.債券95.58%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra US Treasury Bond Future Dec 232.53%
  2. 2.TSMC Global Ltd. 1.25%2.31%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 231.92%
  4. 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.89%
  5. 5.Bank of China Ltd. 5%1.72%
  6. 6.YUNDA Holding Investment Ltd. 2.25%1.53%
  7. 7.GS Caltex Corporation 5.375%1.52%
  8. 8.The Government of Hong Kong Special Administrative Region 4%1.50%
  9. 9.Zhongsheng Group Holdings Ltd. 3%1.44%
  10. 10.Philippines (Republic Of) 4.2%1.33%
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17.61%
  2. 2.股票0.00%
  3. 3.債券95.58%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra US Treasury Bond Future Dec 232.53%
  2. 2.TSMC Global Ltd. 1.25%2.31%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 231.92%
  4. 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.89%
  5. 5.Bank of China Ltd. 5%1.72%
  6. 6.YUNDA Holding Investment Ltd. 2.25%1.53%
  7. 7.GS Caltex Corporation 5.375%1.52%
  8. 8.The Government of Hong Kong Special Administrative Region 4%1.50%
  9. 9.Zhongsheng Group Holdings Ltd. 3%1.44%
  10. 10.Philippines (Republic Of) 4.2%1.33%
其他:包括其他持股、債券、現金與其他投資標的