匯豐環球投資基金-環球低碳債券AD

9.76美元0.02(0.17%)
2022/12/05更新
績效 / 
1月4.95%
3月0.66%
1年13.01%
晨星評等
-
資產分佈
  1. 1.現金7.41%
  2. 2.股票0.00%
  3. 3.債券54.33%
  4. 4.其他38.26%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Capital Cash Ctrl Class Aj12.01%
  2. 2.HSBC Corporate Bond Institutional Acc8.71%
  3. 3.Capital Cash Ctrl Class Ti5.62%
  4. 4.Euro Bobl Future Dec 223.53%
  5. 5.2 Year Treasury Note Future Dec 223.30%
  6. 6.United States Treasury Notes 2.625%2.19%
  7. 7.US Treasury Bond Future Dec 221.59%
  8. 8.United States Treasury Notes 1.875%1.32%
  9. 9.JPMorgan Chase & Co. 4.6%1.29%
  10. 10.Bank of Nova Scotia 3.9423%1.16%
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7.41%
  2. 2.股票0.00%
  3. 3.債券54.33%
  4. 4.其他38.26%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Capital Cash Ctrl Class Aj12.01%
  2. 2.HSBC Corporate Bond Institutional Acc8.71%
  3. 3.Capital Cash Ctrl Class Ti5.62%
  4. 4.Euro Bobl Future Dec 223.53%
  5. 5.2 Year Treasury Note Future Dec 223.30%
  6. 6.United States Treasury Notes 2.625%2.19%
  7. 7.US Treasury Bond Future Dec 221.59%
  8. 8.United States Treasury Notes 1.875%1.32%
  9. 9.JPMorgan Chase & Co. 4.6%1.29%
  10. 10.Bank of Nova Scotia 3.9423%1.16%
其他:包括其他持股、債券、現金與其他投資標的