匯豐環球投資基金–環球新興市場多元資產入息AC

10.99美元0.02(0.17%)
2021/02/25更新
績效 / 
1月0.84%
3月2.78%
1年7.19%
晨星評等
-
資產分佈
  1. 1.現金15.82%
  2. 2.股票21.44%
  3. 3.債券58.01%
  4. 4.其他4.73%
前五大投資區域
  1. 1.新興亞洲11.33%
  2. 2.已開發亞洲6.00%
  3. 3.拉丁美洲1.62%
  4. 4.新興歐洲1.02%
  5. 5.中東0.79%
前十大行業比重
  1. 1.科技4.48%
  2. 2.周期性消費3.92%
  3. 3.金融服務3.82%
  4. 4.電訊服務2.64%
  5. 5.防守性消費1.49%
  6. 6.基本物料1.39%
  7. 7.健康護理1.07%
  8. 8.能源0.92%
  9. 9.工業0.80%
  10. 10.公用0.63%
前十大持股
  1. 1.HSBC US Dollar Liquidity Y7.97%
  2. 2.HSBC GIF Asia High Yield Bond ZQ15.52%
  3. 3.United States Treasury Bills 0%3.74%
  4. 4.United States Treasury Bills 0%3.74%
  5. 5.Secretaria Tesouro Nacional 0%2.35%
  6. 6.10 Year Treasury Note Future Mar 211.55%
  7. 7.Poland (Republic of) 4%1.52%
  8. 8.US Treasury Bond Future Mar 211.42%
  9. 9.Secretaria Tesouro Nacional 0%1.32%
  10. 10.Indonesia (Republic of) 8.38%1.29%
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15.82%
  2. 2.股票21.44%
  3. 3.債券58.01%
  4. 4.其他4.73%
前十大行業比重
  1. 1.科技4.48%
  2. 2.周期性消費3.92%
  3. 3.金融服務3.82%
  4. 4.電訊服務2.64%
  5. 5.防守性消費1.49%
  6. 6.基本物料1.39%
  7. 7.健康護理1.07%
  8. 8.能源0.92%
  9. 9.工業0.80%
  10. 10.公用0.63%
前五大投資區域
  1. 1.新興亞洲11.33%
  2. 2.已開發亞洲6.00%
  3. 3.拉丁美洲1.62%
  4. 4.新興歐洲1.02%
  5. 5.中東0.79%
前十大持股
  1. 1.HSBC US Dollar Liquidity Y7.97%
  2. 2.HSBC GIF Asia High Yield Bond ZQ15.52%
  3. 3.United States Treasury Bills 0%3.74%
  4. 4.United States Treasury Bills 0%3.74%
  5. 5.Secretaria Tesouro Nacional 0%2.35%
  6. 6.10 Year Treasury Note Future Mar 211.55%
  7. 7.Poland (Republic of) 4%1.52%
  8. 8.US Treasury Bond Future Mar 211.42%
  9. 9.Secretaria Tesouro Nacional 0%1.32%
  10. 10.Indonesia (Republic of) 8.38%1.29%
其他:包括其他持股、債券、現金與其他投資標的