匯豐環球投資基金-環球低碳債券AM2

9.49美元0.01(0.11%)
2022/08/12更新
績效 / 
1月2.41%
3月0.08%
1年11.26%
晨星評等
-
資產分佈
  1. 1.現金14.08%
  2. 2.股票0.00%
  3. 3.債券42.92%
  4. 4.其他43.00%
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 Acc8.65%
  2. 2.Euro Bobl Future Sept 223.71%
  3. 3.2 Year Treasury Note Future Sept 223.24%
  4. 4.Euro Bund Future Sept 221.78%
  5. 5.United States Treasury Bonds 1.875%1.63%
  6. 6.United States Treasury Notes 1.875%1.53%
  7. 7.United States Treasury Bonds 2.25%1.47%
  8. 8.Dell International L.L.C. and EMC Corporation 4.9%1.21%
  9. 9.Aercap Ireland Capital DAC 4.45%1.19%
  10. 10.JPMorgan Chase & Co. 4.6%1.18%
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14.08%
  2. 2.股票0.00%
  3. 3.債券42.92%
  4. 4.其他43.00%
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 Acc8.65%
  2. 2.Euro Bobl Future Sept 223.71%
  3. 3.2 Year Treasury Note Future Sept 223.24%
  4. 4.Euro Bund Future Sept 221.78%
  5. 5.United States Treasury Bonds 1.875%1.63%
  6. 6.United States Treasury Notes 1.875%1.53%
  7. 7.United States Treasury Bonds 2.25%1.47%
  8. 8.Dell International L.L.C. and EMC Corporation 4.9%1.21%
  9. 9.Aercap Ireland Capital DAC 4.45%1.19%
  10. 10.JPMorgan Chase & Co. 4.6%1.18%
其他:包括其他持股、債券、現金與其他投資標的