匯豐環球投資基金-環球低碳債券AM2

9.03美元0.01(0.06%)
2022/11/29更新
績效 / 
1月3.84%
3月2.06%
1年13.78%
晨星評等
-
資產分佈
  1. 1.現金9.05%
  2. 2.股票0.00%
  3. 3.債券43.38%
  4. 4.其他47.57%
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 Acc7.83%
  2. 2.Euro Bobl Future Dec 223.48%
  3. 3.2 Year Treasury Note Future Dec 223.30%
  4. 4.United States Treasury Notes 2.625%2.21%
  5. 5.US Treasury Bond Future Dec 221.74%
  6. 6.United States Treasury Bonds 2.25%1.45%
  7. 7.United States Treasury Notes 1.875%1.34%
  8. 8.JPMorgan Chase & Co. 4.6%1.26%
  9. 9.United States Treasury Bonds 3.25%1.20%
  10. 10.Societe Generale S.A. 3.3196%1.16%
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9.05%
  2. 2.股票0.00%
  3. 3.債券43.38%
  4. 4.其他47.57%
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 Acc7.83%
  2. 2.Euro Bobl Future Dec 223.48%
  3. 3.2 Year Treasury Note Future Dec 223.30%
  4. 4.United States Treasury Notes 2.625%2.21%
  5. 5.US Treasury Bond Future Dec 221.74%
  6. 6.United States Treasury Bonds 2.25%1.45%
  7. 7.United States Treasury Notes 1.875%1.34%
  8. 8.JPMorgan Chase & Co. 4.6%1.26%
  9. 9.United States Treasury Bonds 3.25%1.20%
  10. 10.Societe Generale S.A. 3.3196%1.16%
其他:包括其他持股、債券、現金與其他投資標的