匯豐環球投資基金-亞洲債券AM3HSGD

7.35新加坡幣0(0%)
2025/06/19更新
績效 / 
1月0.94%
3月0.16%
1年1.79%
晨星評等
-
資產分佈
  1. 1.現金3.71%
  2. 2.股票0.00%
  3. 3.債券92.35%
  4. 4.其他3.94%
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 257.77%
  2. 2.US Treasury Bond Future June 257.54%
  3. 3.Ultra 10 Year US Treasury Note Future June 254.94%
  4. 4.Philippines (Republic Of) 2.95%2.01%
  5. 5.10 Year Treasury Note Future June 251.72%
  6. 6.ST Engineering RHQ Ltd. 4.25%1.52%
  7. 7.MTR Corp Ltd. 5.25%1.50%
  8. 8.SF Holding Investment Ltd. 2.875%1.49%
  9. 9.Anhui Transportation Holding Group (H.K.) Limited 1.618%1.48%
  10. 10.Industrial & Commercial Bank of China Ltd. 4.875%1.48%
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3.71%
  2. 2.股票0.00%
  3. 3.債券92.35%
  4. 4.其他3.94%
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 257.77%
  2. 2.US Treasury Bond Future June 257.54%
  3. 3.Ultra 10 Year US Treasury Note Future June 254.94%
  4. 4.Philippines (Republic Of) 2.95%2.01%
  5. 5.10 Year Treasury Note Future June 251.72%
  6. 6.ST Engineering RHQ Ltd. 4.25%1.52%
  7. 7.MTR Corp Ltd. 5.25%1.50%
  8. 8.SF Holding Investment Ltd. 2.875%1.49%
  9. 9.Anhui Transportation Holding Group (H.K.) Limited 1.618%1.48%
  10. 10.Industrial & Commercial Bank of China Ltd. 4.875%1.48%
其他:包括其他持股、債券、現金與其他投資標的