匯豐環球投資基金–環球新興市場多元資產入息AM2

9.13美元0.01(0.11%)
2021/06/22更新
績效 / 
1月0.11%
3月1.72%
1年11.66%
晨星評等
-
資產分佈
  1. 1.現金26.34%
  2. 2.股票21.93%
  3. 3.債券54.31%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲11.26%
  2. 2.已開發亞洲6.40%
  3. 3.拉丁美洲1.76%
  4. 4.新興歐洲1.07%
  5. 5.非洲0.89%
前十大行業比重
  1. 1.科技4.75%
  2. 2.金融服務4.08%
  3. 3.周期性消費3.91%
  4. 4.電訊服務2.43%
  5. 5.基本物料1.99%
  6. 6.防守性消費1.28%
  7. 7.健康護理0.97%
  8. 8.工業0.84%
  9. 9.能源0.80%
  10. 10.房地產0.42%
前十大持股
  1. 1.HSBC US Dollar Liquidity Y7.75%
  2. 2.HSBC GIF Asia High Yield Bond ZQ16.93%
  3. 3.United States Treasury Bills 0%6.22%
  4. 4.United States Treasury Bills 0%4.44%
  5. 5.Secretaria Tesouro Nacional 0%2.58%
  6. 6.Secretaria Tesouro Nacional 0%1.45%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.41%
  8. 8.Romania (Republic Of) 3.4%1.27%
  9. 9.US Treasury Bond Future June 211.26%
  10. 10.Indonesia (Republic of) 8.38%1.10%
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26.34%
  2. 2.股票21.93%
  3. 3.債券54.31%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技4.75%
  2. 2.金融服務4.08%
  3. 3.周期性消費3.91%
  4. 4.電訊服務2.43%
  5. 5.基本物料1.99%
  6. 6.防守性消費1.28%
  7. 7.健康護理0.97%
  8. 8.工業0.84%
  9. 9.能源0.80%
  10. 10.房地產0.42%
前五大投資區域
  1. 1.新興亞洲11.26%
  2. 2.已開發亞洲6.40%
  3. 3.拉丁美洲1.76%
  4. 4.新興歐洲1.07%
  5. 5.非洲0.89%
前十大持股
  1. 1.HSBC US Dollar Liquidity Y7.75%
  2. 2.HSBC GIF Asia High Yield Bond ZQ16.93%
  3. 3.United States Treasury Bills 0%6.22%
  4. 4.United States Treasury Bills 0%4.44%
  5. 5.Secretaria Tesouro Nacional 0%2.58%
  6. 6.Secretaria Tesouro Nacional 0%1.45%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.41%
  8. 8.Romania (Republic Of) 3.4%1.27%
  9. 9.US Treasury Bond Future June 211.26%
  10. 10.Indonesia (Republic of) 8.38%1.10%
其他:包括其他持股、債券、現金與其他投資標的