匯豐環球投資基金-環球低碳債券AC

10.80美元0.01(0.12%)
2024/03/18更新
績效 / 
1月0.29%
3月0.37%
1年4.52%
晨星評等
-
資產分佈
  1. 1.現金-14.38%
  2. 2.股票0.00%
  3. 3.債券65.58%
  4. 4.其他48.80%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.HSBC Corporate Bond Institutional Acc9.06%
  2. 2.Euro Schatz Future Mar 247.30%
  3. 3.5 Year Treasury Note Future Mar 246.18%
  4. 4.10 Year Treasury Note Future Mar 242.47%
  5. 5.United States Treasury Bonds 4.125%2.34%
  6. 6.2 Year Treasury Note Future Mar 241.74%
  7. 7.Paccar Financial Corp 4.6%1.70%
  8. 8.United States Treasury Notes 4%1.56%
  9. 9.New York Life Global Funding 4.7%1.27%
  10. 10.US Treasury Bond Future Mar 241.24%
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-14.38%
  2. 2.股票0.00%
  3. 3.債券65.58%
  4. 4.其他48.80%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.HSBC Corporate Bond Institutional Acc9.06%
  2. 2.Euro Schatz Future Mar 247.30%
  3. 3.5 Year Treasury Note Future Mar 246.18%
  4. 4.10 Year Treasury Note Future Mar 242.47%
  5. 5.United States Treasury Bonds 4.125%2.34%
  6. 6.2 Year Treasury Note Future Mar 241.74%
  7. 7.Paccar Financial Corp 4.6%1.70%
  8. 8.United States Treasury Notes 4%1.56%
  9. 9.New York Life Global Funding 4.7%1.27%
  10. 10.US Treasury Bond Future Mar 241.24%
其他:包括其他持股、債券、現金與其他投資標的