匯豐環球投資基金–環球新興市場多元資產入息AC

10.91美元0.03(0.28%)
2021/08/04更新
績效 / 
1月0.92%
3月0.02%
1年6.54%
晨星評等
-
資產分佈
  1. 1.現金23.10%
  2. 2.股票20.15%
  3. 3.債券56.44%
  4. 4.其他0.31%
前五大投資區域
  1. 1.新興亞洲10.44%
  2. 2.已開發亞洲5.61%
  3. 3.拉丁美洲1.74%
  4. 4.新興歐洲1.06%
  5. 5.非洲0.76%
前十大行業比重
  1. 1.科技4.30%
  2. 2.金融服務3.70%
  3. 3.周期性消費3.67%
  4. 4.電訊服務2.10%
  5. 5.基本物料1.68%
  6. 6.防守性消費1.08%
  7. 7.能源1.03%
  8. 8.健康護理0.92%
  9. 9.工業0.81%
  10. 10.房地產0.46%
前十大持股
  1. 1.HSBC US Dollar Liquidity Y7.91%
  2. 2.United States Treasury Bills 0%5.78%
  3. 3.HSBC GIF Asia High Yield Bond ZQ15.34%
  4. 4.United States Treasury Bills 0%4.81%
  5. 5.Secretaria Tesouro Nacional 0%3.03%
  6. 6.Ultra 10 Year US Treasury Note Future Sept 211.98%
  7. 7.Secretaria Tesouro Nacional 0%1.70%
  8. 8.Romania (Republic Of) 3.4%1.36%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd1.26%
  10. 10.US Treasury Bond Future Sept 211.24%
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23.10%
  2. 2.股票20.15%
  3. 3.債券56.44%
  4. 4.其他0.31%
前十大行業比重
  1. 1.科技4.30%
  2. 2.金融服務3.70%
  3. 3.周期性消費3.67%
  4. 4.電訊服務2.10%
  5. 5.基本物料1.68%
  6. 6.防守性消費1.08%
  7. 7.能源1.03%
  8. 8.健康護理0.92%
  9. 9.工業0.81%
  10. 10.房地產0.46%
前五大投資區域
  1. 1.新興亞洲10.44%
  2. 2.已開發亞洲5.61%
  3. 3.拉丁美洲1.74%
  4. 4.新興歐洲1.06%
  5. 5.非洲0.76%
前十大持股
  1. 1.HSBC US Dollar Liquidity Y7.91%
  2. 2.United States Treasury Bills 0%5.78%
  3. 3.HSBC GIF Asia High Yield Bond ZQ15.34%
  4. 4.United States Treasury Bills 0%4.81%
  5. 5.Secretaria Tesouro Nacional 0%3.03%
  6. 6.Ultra 10 Year US Treasury Note Future Sept 211.98%
  7. 7.Secretaria Tesouro Nacional 0%1.70%
  8. 8.Romania (Republic Of) 3.4%1.36%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd1.26%
  10. 10.US Treasury Bond Future Sept 211.24%
其他:包括其他持股、債券、現金與其他投資標的