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1.99%
3月0.21%
1年2.78%
晨星評等-
- 1.現金27.77%
- 2.股票20.04%
- 3.債券53.80%
- 4.其他0.00%
- 1.新興亞洲9.75%
- 2.已開發亞洲5.88%
- 3.拉丁美洲1.78%
- 4.新興歐洲1.18%
- 5.非洲0.83%
- 1.科技4.32%
- 2.金融服務3.80%
- 3.周期性消費3.61%
- 4.電訊服務1.97%
- 5.基本物料1.84%
- 6.防守性消費1.10%
- 7.能源1.06%
- 8.工業0.87%
- 9.健康護理0.82%
- 10.公用0.30%
- 1.United States Treasury Bills 0%8.94%
- 2.HSBC US Dollar Liquidity Y8.00%
- 3.HSBC GIF Asia High Yield Bond ZQ15.31%
- 4.Ultra 10 Year US Treasury Note Future Sept 213.59%
- 5.Secretaria Tesouro Nacional 0%3.06%
- 6.United States Treasury Bills 0%1.99%
- 7.Secretaria Tesouro Nacional 0%1.70%
- 8.Romania (Republic Of) 3.4%1.40%
- 9.Taiwan Semiconductor Manufacturing Co Ltd1.32%
- 10.US Treasury Bond Future Sept 211.31%
- 1.現金27.77%
- 2.股票20.04%
- 3.債券53.80%
- 4.其他0.00%
- 1.科技4.32%
- 2.金融服務3.80%
- 3.周期性消費3.61%
- 4.電訊服務1.97%
- 5.基本物料1.84%
- 6.防守性消費1.10%
- 7.能源1.06%
- 8.工業0.87%
- 9.健康護理0.82%
- 10.公用0.30%
- 1.新興亞洲9.75%
- 2.已開發亞洲5.88%
- 3.拉丁美洲1.78%
- 4.新興歐洲1.18%
- 5.非洲0.83%
- 1.United States Treasury Bills 0%8.94%
- 2.HSBC US Dollar Liquidity Y8.00%
- 3.HSBC GIF Asia High Yield Bond ZQ15.31%
- 4.Ultra 10 Year US Treasury Note Future Sept 213.59%
- 5.Secretaria Tesouro Nacional 0%3.06%
- 6.United States Treasury Bills 0%1.99%
- 7.Secretaria Tesouro Nacional 0%1.70%
- 8.Romania (Republic Of) 3.4%1.40%
- 9.Taiwan Semiconductor Manufacturing Co Ltd1.32%
- 10.US Treasury Bond Future Sept 211.31%