匯豐環球投資基金-環球低碳債券IC

10.76美元0.02(0.14%)
2021/07/26更新
績效 / 
1月0.97%
3月1.84%
1年2.77%
晨星評等
-
資產分佈
  1. 1.現金4.28%
  2. 2.股票0.00%
  3. 3.債券45.31%
  4. 4.其他50.41%
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. 2.10 Year Treasury Note Future Sept 212.13%
  3. 3.US Treasury Bond Future Sept 211.46%
  4. 4.Class Ffx Control1.18%
  5. 5.Aircastle Limited 5.25%1.14%
  6. 6.Comcast Corporation 4.7%1.12%
  7. 7.ING GROEP N V / ING BANK N V 4.62%0.97%
  8. 8.Eurogrid Gmbh 1.11%0.91%
  9. 9.Energy Transfer LP 6.25%0.91%
  10. 10.JPMorgan Chase & Co. 4.6%0.89%
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4.28%
  2. 2.股票0.00%
  3. 3.債券45.31%
  4. 4.其他50.41%
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. 2.10 Year Treasury Note Future Sept 212.13%
  3. 3.US Treasury Bond Future Sept 211.46%
  4. 4.Class Ffx Control1.18%
  5. 5.Aircastle Limited 5.25%1.14%
  6. 6.Comcast Corporation 4.7%1.12%
  7. 7.ING GROEP N V / ING BANK N V 4.62%0.97%
  8. 8.Eurogrid Gmbh 1.11%0.91%
  9. 9.Energy Transfer LP 6.25%0.91%
  10. 10.JPMorgan Chase & Co. 4.6%0.89%
其他:包括其他持股、債券、現金與其他投資標的