匯豐環球投資基金-環球低碳債券ACHGBP

9.67英鎊0.03(0.34%)
2025/05/12更新
績效 / 
1月1.69%
3月0.54%
1年5.01%
晨星評等
-
資產分佈
  1. 1.現金-6.60%
  2. 2.股票0.00%
  3. 3.債券64.56%
  4. 4.其他42.04%
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 Acc9.02%
  2. 2.2 Year Treasury Note Future June 258.66%
  3. 3.10 Year Treasury Note Future June 255.11%
  4. 4.5 Year Treasury Note Future June 253.24%
  5. 5.Generali S.p.A. 5.272%1.05%
  6. 6.Jyske Bank AS 5.125%1.02%
  7. 7.LVMH Moet Hennessy Louis Vuitton SE 3.5%1.00%
  8. 8.Alliander N.V. 4.5%0.99%
  9. 9.National Grid North America Inc. 3.631%0.99%
  10. 10.ABB Finance B.V. 3.375%0.98%
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-6.60%
  2. 2.股票0.00%
  3. 3.債券64.56%
  4. 4.其他42.04%
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 Acc9.02%
  2. 2.2 Year Treasury Note Future June 258.66%
  3. 3.10 Year Treasury Note Future June 255.11%
  4. 4.5 Year Treasury Note Future June 253.24%
  5. 5.Generali S.p.A. 5.272%1.05%
  6. 6.Jyske Bank AS 5.125%1.02%
  7. 7.LVMH Moet Hennessy Louis Vuitton SE 3.5%1.00%
  8. 8.Alliander N.V. 4.5%0.99%
  9. 9.National Grid North America Inc. 3.631%0.99%
  10. 10.ABB Finance B.V. 3.375%0.98%
其他:包括其他持股、債券、現金與其他投資標的