匯豐環球投資基金-環球新興市場債券基金IM2停止銷售

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. 1.5 Year Treasury Note Future Mar 2510.35%
  2. 2.2 Year Treasury Note Future Mar 259.59%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 255.62%
  4. 4.United States Treasury Bills 0%2.56%
  5. 5.10 Year Treasury Note Future Mar 252.48%
  6. 6.Ultra US Treasury Bond Future Mar 252.02%
  7. 7.Abu Dhabi (Emirate of) 5%1.22%
  8. 8.Argentina (Republic Of) 3.625%1.15%
  9. 9.Petroleos Mexicanos 6.84%1.11%
  10. 10.Petroleos Mexicanos 6.5%1.10%
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. 1.5 Year Treasury Note Future Mar 2510.35%
  2. 2.2 Year Treasury Note Future Mar 259.59%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 255.62%
  4. 4.United States Treasury Bills 0%2.56%
  5. 5.10 Year Treasury Note Future Mar 252.48%
  6. 6.Ultra US Treasury Bond Future Mar 252.02%
  7. 7.Abu Dhabi (Emirate of) 5%1.22%
  8. 8.Argentina (Republic Of) 3.625%1.15%
  9. 9.Petroleos Mexicanos 6.84%1.11%
  10. 10.Petroleos Mexicanos 6.5%1.10%
其他:包括其他持股、債券、現金與其他投資標的