匯豐環球投資基金-環球低碳債券IC

10.51美元0.01(0.05%)
2021/04/12更新
績效 / 
1月0.87%
3月1.15%
1年10.03%
晨星評等
-
資產分佈
  1. 1.現金2.51%
  2. 2.股票0.00%
  3. 3.債券44.47%
  4. 4.其他53.02%
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 Acc9.24%
  2. 2.10 Year Treasury Note Future June 211.90%
  3. 3.US Treasury Bond Future June 211.31%
  4. 4.National Bank of Canada 2.15%1.27%
  5. 5.Aircastle Limited 5.25%0.99%
  6. 6.Comcast Corporation 4.7%0.99%
  7. 7.Class Ffx Control0.95%
  8. 8.Long Gilt Future June 210.91%
  9. 9.ING GROEP N V / ING BANK N V 4.62%0.87%
  10. 10.Eurogrid Gmbh 1.11%0.82%
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2.51%
  2. 2.股票0.00%
  3. 3.債券44.47%
  4. 4.其他53.02%
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 Acc9.24%
  2. 2.10 Year Treasury Note Future June 211.90%
  3. 3.US Treasury Bond Future June 211.31%
  4. 4.National Bank of Canada 2.15%1.27%
  5. 5.Aircastle Limited 5.25%0.99%
  6. 6.Comcast Corporation 4.7%0.99%
  7. 7.Class Ffx Control0.95%
  8. 8.Long Gilt Future June 210.91%
  9. 9.ING GROEP N V / ING BANK N V 4.62%0.87%
  10. 10.Eurogrid Gmbh 1.11%0.82%
其他:包括其他持股、債券、現金與其他投資標的