匯豐環球投資基金-環球低碳債券ACHGBP

9.25英鎊0.02(0.26%)
2024/05/17更新
績效 / 
1月2.01%
3月1.54%
1年5.02%
晨星評等
-
資產分佈
  1. 1.現金-9.72%
  2. 2.股票0.00%
  3. 3.債券64.70%
  4. 4.其他45.02%
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 Acc9.33%
  2. 2.5 Year Treasury Note Future June 247.49%
  3. 3.Paccar Financial Corp 4.6%1.60%
  4. 4.2 Year Treasury Note Future June 241.32%
  5. 5.New York Life Global Funding 4.7%1.19%
  6. 6.US Treasury Bond Future June 241.16%
  7. 7.Ashtead Capital Inc. 5.8%1.14%
  8. 8.United States Treasury Bonds 4.75%1.05%
  9. 9.JPMorgan Chase & Co. 4.6%0.96%
  10. 10.Assicurazioni Generali S.p.A. 5.272%0.92%
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-9.72%
  2. 2.股票0.00%
  3. 3.債券64.70%
  4. 4.其他45.02%
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 Acc9.33%
  2. 2.5 Year Treasury Note Future June 247.49%
  3. 3.Paccar Financial Corp 4.6%1.60%
  4. 4.2 Year Treasury Note Future June 241.32%
  5. 5.New York Life Global Funding 4.7%1.19%
  6. 6.US Treasury Bond Future June 241.16%
  7. 7.Ashtead Capital Inc. 5.8%1.14%
  8. 8.United States Treasury Bonds 4.75%1.05%
  9. 9.JPMorgan Chase & Co. 4.6%0.96%
  10. 10.Assicurazioni Generali S.p.A. 5.272%0.92%
其他:包括其他持股、債券、現金與其他投資標的