匯豐環球投資基金-環球低碳債券IC

9.45美元0.01(0.15%)
2023/02/01更新
績效 / 
1月3.58%
3月6.56%
1年9.29%
晨星評等
-
資產分佈
  1. 1.現金-6.28%
  2. 2.股票0.00%
  3. 3.債券60.06%
  4. 4.其他46.22%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Mar 239.25%
  2. 2.HSBC Corporate Bond Institutional Acc8.77%
  3. 3.10 Year Treasury Note Future Mar 232.31%
  4. 4.United States Treasury Notes 2.625%1.64%
  5. 5.JPMorgan Chase & Co. 4.6%1.27%
  6. 6.Orange S.A. 2.375%1.19%
  7. 7.United States Treasury Bonds 3.25%1.17%
  8. 8.Bank of Nova Scotia 4.5533%1.14%
  9. 9.Societe Generale S.A. 4.8087%1.14%
  10. 10.Energy Transfer LP 6.25%1.12%
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-6.28%
  2. 2.股票0.00%
  3. 3.債券60.06%
  4. 4.其他46.22%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future Mar 239.25%
  2. 2.HSBC Corporate Bond Institutional Acc8.77%
  3. 3.10 Year Treasury Note Future Mar 232.31%
  4. 4.United States Treasury Notes 2.625%1.64%
  5. 5.JPMorgan Chase & Co. 4.6%1.27%
  6. 6.Orange S.A. 2.375%1.19%
  7. 7.United States Treasury Bonds 3.25%1.17%
  8. 8.Bank of Nova Scotia 4.5533%1.14%
  9. 9.Societe Generale S.A. 4.8087%1.14%
  10. 10.Energy Transfer LP 6.25%1.12%
其他:包括其他持股、債券、現金與其他投資標的