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
- 1.現金8.89%
- 2.股票0.00%
- 3.債券99.72%
- 4.其他0.00%
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- 1.5 Year Treasury Note Future Mar 2510.35%
- 2.2 Year Treasury Note Future Mar 259.59%
- 3.Ultra 10 Year US Treasury Note Future Mar 255.62%
- 4.United States Treasury Bills 0%2.56%
- 5.10 Year Treasury Note Future Mar 252.48%
- 6.Ultra US Treasury Bond Future Mar 252.02%
- 7.Abu Dhabi (Emirate of) 5%1.22%
- 8.Argentina (Republic Of) 3.625%1.15%
- 9.Petroleos Mexicanos 6.84%1.11%
- 10.Petroleos Mexicanos 6.5%1.10%
- 1.現金8.89%
- 2.股票0.00%
- 3.債券99.72%
- 4.其他0.00%
查無資料
查無資料
- 1.5 Year Treasury Note Future Mar 2510.35%
- 2.2 Year Treasury Note Future Mar 259.59%
- 3.Ultra 10 Year US Treasury Note Future Mar 255.62%
- 4.United States Treasury Bills 0%2.56%
- 5.10 Year Treasury Note Future Mar 252.48%
- 6.Ultra US Treasury Bond Future Mar 252.02%
- 7.Abu Dhabi (Emirate of) 5%1.22%
- 8.Argentina (Republic Of) 3.625%1.15%
- 9.Petroleos Mexicanos 6.84%1.11%
- 10.Petroleos Mexicanos 6.5%1.10%
基金篩選
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基金動態
