匯豐環球投資基金-環球低碳債券IC

10.61美元0.01(0.09%)
2021/10/22更新
績效 / 
1月1.5%
3月1.36%
1年1.42%
晨星評等
-
資產分佈
  1. 1.現金9.48%
  2. 2.股票0.00%
  3. 3.債券48.75%
  4. 4.其他41.77%
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 Acc9.40%
  2. 2.United States Treasury Bills 0%3.84%
  3. 3.Euro Bund Future Sept 212.79%
  4. 4.10 Year Treasury Note Future Dec 212.31%
  5. 5.US Treasury Bond Future Dec 212.26%
  6. 6.Ing Groep N V / Ing Bank N V 4.62%1.04%
  7. 7.Energy Transfer LP 6.25%1.04%
  8. 8.Eurogrid Gmbh 1.11%0.97%
  9. 9.JPMorgan Chase & Co. 4.6%0.97%
  10. 10.Orange S.A. 2.38%0.96%
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9.48%
  2. 2.股票0.00%
  3. 3.債券48.75%
  4. 4.其他41.77%
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 Acc9.40%
  2. 2.United States Treasury Bills 0%3.84%
  3. 3.Euro Bund Future Sept 212.79%
  4. 4.10 Year Treasury Note Future Dec 212.31%
  5. 5.US Treasury Bond Future Dec 212.26%
  6. 6.Ing Groep N V / Ing Bank N V 4.62%1.04%
  7. 7.Energy Transfer LP 6.25%1.04%
  8. 8.Eurogrid Gmbh 1.11%0.97%
  9. 9.JPMorgan Chase & Co. 4.6%0.97%
  10. 10.Orange S.A. 2.38%0.96%
其他:包括其他持股、債券、現金與其他投資標的