匯豐環球投資基金-環球低碳債券AC

10.19美元0.03(0.29%)
2023/05/26更新
績效 / 
1月1.72%
3月0.36%
1年3.51%
晨星評等
-
資產分佈
  1. 1.現金-5.99%
  2. 2.股票0.00%
  3. 3.債券58.75%
  4. 4.其他47.24%
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 June 239.90%
  2. 2.HSBC Corporate Bond Institutional Acc8.75%
  3. 3.United States Treasury Notes 2.625%1.85%
  4. 4.10 Year Treasury Note Future June 231.48%
  5. 5.JPMorgan Chase & Co. 4.6%1.46%
  6. 6.Thames Water Utilities Finance PLC 4.375%1.41%
  7. 7.United States Treasury Bonds 3.25%1.34%
  8. 8.Energy Transfer LP 6.25%1.30%
  9. 9.Societe Generale S.A. 5.6014%1.27%
  10. 10.Amgen Inc. 4.05%1.25%
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-5.99%
  2. 2.股票0.00%
  3. 3.債券58.75%
  4. 4.其他47.24%
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 June 239.90%
  2. 2.HSBC Corporate Bond Institutional Acc8.75%
  3. 3.United States Treasury Notes 2.625%1.85%
  4. 4.10 Year Treasury Note Future June 231.48%
  5. 5.JPMorgan Chase & Co. 4.6%1.46%
  6. 6.Thames Water Utilities Finance PLC 4.375%1.41%
  7. 7.United States Treasury Bonds 3.25%1.34%
  8. 8.Energy Transfer LP 6.25%1.30%
  9. 9.Societe Generale S.A. 5.6014%1.27%
  10. 10.Amgen Inc. 4.05%1.25%
其他:包括其他持股、債券、現金與其他投資標的