匯豐環球投資基金-環球新興市場債券基金IM2

8.70美元0.08(0.91%)
2021/03/05更新
績效 / 
1月2.28%
3月2.17%
1年1.93%
晨星評等
-
資產分佈
  1. 1.現金8.89%
  2. 2.股票0.00%
  3. 3.債券99.72%
  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.HSBC US Dollar Liquidity Y5.34%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 214.95%
  3. 3.10 Year Treasury Note Future Sept 212.96%
  4. 4.US Treasury Bond Future Sept 212.17%
  5. 5.Panama (Republic of) 3.87%1.67%
  6. 6.Ukraine (Republic of) 7.38%1.52%
  7. 7.Qatar (State of) 4.82%1.44%
  8. 8.Cameroon (Republic of) 9.5%1.40%
  9. 9.Ghana (Republic of) 10.75%1.21%
  10. 10.Peru (Republic of) 2.78%1.13%
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8.89%
  2. 2.股票0.00%
  3. 3.債券99.72%
  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.HSBC US Dollar Liquidity Y5.34%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 214.95%
  3. 3.10 Year Treasury Note Future Sept 212.96%
  4. 4.US Treasury Bond Future Sept 212.17%
  5. 5.Panama (Republic of) 3.87%1.67%
  6. 6.Ukraine (Republic of) 7.38%1.52%
  7. 7.Qatar (State of) 4.82%1.44%
  8. 8.Cameroon (Republic of) 9.5%1.40%
  9. 9.Ghana (Republic of) 10.75%1.21%
  10. 10.Peru (Republic of) 2.78%1.13%
其他:包括其他持股、債券、現金與其他投資標的