匯豐環球投資基金-環球低碳債券AC

10.70美元0(0.02%)
2024/04/19更新
績效 / 
1月1.02%
3月0.45%
1年3.94%
晨星評等
-
資產分佈
  1. 1.現金-7.80%
  2. 2.股票0.00%
  3. 3.債券60.64%
  4. 4.其他47.16%
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 Acc9.11%
  2. 2.5 Year Treasury Note Future June 247.46%
  3. 3.United States Treasury Bonds 4.125%2.19%
  4. 4.Paccar Financial Corp 4.6%1.56%
  5. 5.2 Year Treasury Note Future June 241.29%
  6. 6.New York Life Global Funding 4.7%1.17%
  7. 7.US Treasury Bond Future June 241.13%
  8. 8.Ashtead Capital Inc. 5.8%1.10%
  9. 9.10 Year Treasury Note Future June 241.04%
  10. 10.JPMorgan Chase & Co. 4.6%0.93%
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-7.80%
  2. 2.股票0.00%
  3. 3.債券60.64%
  4. 4.其他47.16%
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 Acc9.11%
  2. 2.5 Year Treasury Note Future June 247.46%
  3. 3.United States Treasury Bonds 4.125%2.19%
  4. 4.Paccar Financial Corp 4.6%1.56%
  5. 5.2 Year Treasury Note Future June 241.29%
  6. 6.New York Life Global Funding 4.7%1.17%
  7. 7.US Treasury Bond Future June 241.13%
  8. 8.Ashtead Capital Inc. 5.8%1.10%
  9. 9.10 Year Treasury Note Future June 241.04%
  10. 10.JPMorgan Chase & Co. 4.6%0.93%
其他:包括其他持股、債券、現金與其他投資標的