匯豐環球投資基金–環球新興市場多元資產入息AM3OGBP停止銷售

8.65英鎊0.03(0.29%)
2021/09/29更新
績效 / 
1月0.66%
3月1.79%
1年2.89%
晨星評等
-
資產分佈
  1. 1.現金27.77%
  2. 2.股票20.04%
  3. 3.債券53.80%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲9.75%
  2. 2.已開發亞洲5.88%
  3. 3.拉丁美洲1.78%
  4. 4.新興歐洲1.18%
  5. 5.非洲0.83%
前十大行業比重
  1. 1.科技4.32%
  2. 2.金融服務3.80%
  3. 3.周期性消費3.61%
  4. 4.電訊服務1.97%
  5. 5.基本物料1.84%
  6. 6.防守性消費1.10%
  7. 7.能源1.06%
  8. 8.工業0.87%
  9. 9.健康護理0.82%
  10. 10.公用0.30%
前十大持股
  1. 1.United States Treasury Bills 0%8.94%
  2. 2.HSBC US Dollar Liquidity Y8.00%
  3. 3.HSBC GIF Asia High Yield Bond ZQ15.31%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 213.59%
  5. 5.Secretaria Tesouro Nacional 0%3.06%
  6. 6.United States Treasury Bills 0%1.99%
  7. 7.Secretaria Tesouro Nacional 0%1.70%
  8. 8.Romania (Republic Of) 3.4%1.40%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd1.32%
  10. 10.US Treasury Bond Future Sept 211.31%
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27.77%
  2. 2.股票20.04%
  3. 3.債券53.80%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技4.32%
  2. 2.金融服務3.80%
  3. 3.周期性消費3.61%
  4. 4.電訊服務1.97%
  5. 5.基本物料1.84%
  6. 6.防守性消費1.10%
  7. 7.能源1.06%
  8. 8.工業0.87%
  9. 9.健康護理0.82%
  10. 10.公用0.30%
前五大投資區域
  1. 1.新興亞洲9.75%
  2. 2.已開發亞洲5.88%
  3. 3.拉丁美洲1.78%
  4. 4.新興歐洲1.18%
  5. 5.非洲0.83%
前十大持股
  1. 1.United States Treasury Bills 0%8.94%
  2. 2.HSBC US Dollar Liquidity Y8.00%
  3. 3.HSBC GIF Asia High Yield Bond ZQ15.31%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 213.59%
  5. 5.Secretaria Tesouro Nacional 0%3.06%
  6. 6.United States Treasury Bills 0%1.99%
  7. 7.Secretaria Tesouro Nacional 0%1.70%
  8. 8.Romania (Republic Of) 3.4%1.40%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd1.32%
  10. 10.US Treasury Bond Future Sept 211.31%
其他:包括其他持股、債券、現金與其他投資標的