匯豐環球投資基金- 氣候轉型環球企業債券AD

10.35美元0.03(0.25%)
2025/07/08更新
績效 / 
1月1.05%
3月2.38%
1年5.37%
晨星評等
-
資產分佈
  1. 1.現金-11.39%
  2. 2.股票0.00%
  3. 3.債券57.12%
  4. 4.其他54.27%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2513.91%
  2. 2.10 Year Treasury Note Future Sept 258.15%
  3. 3.5 Year Treasury Note Future Sept 253.90%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 252.74%
  5. 5.Apple Inc. 4.5%1.77%
  6. 6.Kraft Heinz Foods Company 5.4%1.63%
  7. 7.Euro Bund Future Sept 251.36%
  8. 8.AIB Group PLC 5.32%1.36%
  9. 9.United States Treasury Bonds 4.5%1.35%
  10. 10.US Treasury Bond Future Sept 251.32%
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-11.39%
  2. 2.股票0.00%
  3. 3.債券57.12%
  4. 4.其他54.27%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2513.91%
  2. 2.10 Year Treasury Note Future Sept 258.15%
  3. 3.5 Year Treasury Note Future Sept 253.90%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 252.74%
  5. 5.Apple Inc. 4.5%1.77%
  6. 6.Kraft Heinz Foods Company 5.4%1.63%
  7. 7.Euro Bund Future Sept 251.36%
  8. 8.AIB Group PLC 5.32%1.36%
  9. 9.United States Treasury Bonds 4.5%1.35%
  10. 10.US Treasury Bond Future Sept 251.32%
其他:包括其他持股、債券、現金與其他投資標的