匯豐環球投資基金-環球低碳債券AC

11.81美元0.02(0.19%)
2021/06/18更新
績效 / 
1月1.1%
3月2.1%
1年3.6%
晨星評等
-
資產分佈
  1. 1.現金3.26%
  2. 2.股票0.00%
  3. 3.債券45.48%
  4. 4.其他51.26%
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 Acc9.31%
  2. 2.10 Year Treasury Note Future June 212.15%
  3. 3.US Treasury Bond Future June 211.48%
  4. 4.United States Treasury Notes 0.75%1.18%
  5. 5.Aircastle Limited 5.25%1.14%
  6. 6.Comcast Corporation 4.7%1.13%
  7. 7.Class Ffx Control1.00%
  8. 8.ING GROEP N V / ING BANK N V 4.62%0.98%
  9. 9.Eurogrid Gmbh 1.11%0.91%
  10. 10.JPMorgan Chase & Co. 4.6%0.91%
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3.26%
  2. 2.股票0.00%
  3. 3.債券45.48%
  4. 4.其他51.26%
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 Acc9.31%
  2. 2.10 Year Treasury Note Future June 212.15%
  3. 3.US Treasury Bond Future June 211.48%
  4. 4.United States Treasury Notes 0.75%1.18%
  5. 5.Aircastle Limited 5.25%1.14%
  6. 6.Comcast Corporation 4.7%1.13%
  7. 7.Class Ffx Control1.00%
  8. 8.ING GROEP N V / ING BANK N V 4.62%0.98%
  9. 9.Eurogrid Gmbh 1.11%0.91%
  10. 10.JPMorgan Chase & Co. 4.6%0.91%
其他:包括其他持股、債券、現金與其他投資標的