匯豐環球投資基金-環球低碳債券AM2

8.89美元0.01(0.07%)
2024/06/21更新
績效 / 
1月0.53%
3月1.04%
1年5.9%
晨星評等
-
資產分佈
  1. 1.現金-9.17%
  2. 2.股票0.00%
  3. 3.債券64.27%
  4. 4.其他44.90%
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 Acc9.32%
  2. 2.5 Year Treasury Note Future June 247.57%
  3. 3.Paccar Financial Corp 4.6%1.62%
  4. 4.2 Year Treasury Note Future June 241.35%
  5. 5.New York Life Global Funding 4.7%1.21%
  6. 6.Ashtead Capital Inc. 5.8%1.14%
  7. 7.US Treasury Bond Future June 241.13%
  8. 8.JPMorgan Chase & Co. 4.6%0.99%
  9. 9.Euro Bund Future June 240.98%
  10. 10.Assicurazioni Generali S.p.A. 5.272%0.93%
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-9.17%
  2. 2.股票0.00%
  3. 3.債券64.27%
  4. 4.其他44.90%
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 Acc9.32%
  2. 2.5 Year Treasury Note Future June 247.57%
  3. 3.Paccar Financial Corp 4.6%1.62%
  4. 4.2 Year Treasury Note Future June 241.35%
  5. 5.New York Life Global Funding 4.7%1.21%
  6. 6.Ashtead Capital Inc. 5.8%1.14%
  7. 7.US Treasury Bond Future June 241.13%
  8. 8.JPMorgan Chase & Co. 4.6%0.99%
  9. 9.Euro Bund Future June 240.98%
  10. 10.Assicurazioni Generali S.p.A. 5.272%0.93%
其他:包括其他持股、債券、現金與其他投資標的