匯豐環球投資基金-環球低碳債券AC

11.95美元0.01(0.11%)
2021/09/15更新
績效 / 
1月0.15%
3月1.26%
1年2.82%
晨星評等
-
資產分佈
  1. 1.現金5.79%
  2. 2.股票0.00%
  3. 3.債券48.59%
  4. 4.其他45.62%
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 Acc9.35%
  2. 2.10 Year Treasury Note Future Sept 212.32%
  3. 3.US Treasury Bond Future Sept 212.27%
  4. 4.United States Treasury Bills 0%1.91%
  5. 5.Comcast Corporation 4.7%1.26%
  6. 6.Metropolitan Life Global Funding I 0.55%1.21%
  7. 7.Ing Groep N V / Ing Bank N V 4.62%1.04%
  8. 8.Energy Transfer LP 6.25%1.03%
  9. 9.Eurogrid Gmbh 1.11%0.98%
  10. 10.JPMorgan Chase & Co. 4.6%0.96%
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5.79%
  2. 2.股票0.00%
  3. 3.債券48.59%
  4. 4.其他45.62%
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 Acc9.35%
  2. 2.10 Year Treasury Note Future Sept 212.32%
  3. 3.US Treasury Bond Future Sept 212.27%
  4. 4.United States Treasury Bills 0%1.91%
  5. 5.Comcast Corporation 4.7%1.26%
  6. 6.Metropolitan Life Global Funding I 0.55%1.21%
  7. 7.Ing Groep N V / Ing Bank N V 4.62%1.04%
  8. 8.Energy Transfer LP 6.25%1.03%
  9. 9.Eurogrid Gmbh 1.11%0.98%
  10. 10.JPMorgan Chase & Co. 4.6%0.96%
其他:包括其他持股、債券、現金與其他投資標的