匯豐環球投資基金–環球新興市場多元資產入息AM3OEUR

8.96歐元0.01(0.12%)
2021/05/05更新
績效 / 
1月1.77%
3月1.43%
1年18.05%
晨星評等
-
資產分佈
  1. 1.現金21.17%
  2. 2.股票21.67%
  3. 3.債券60.02%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲11.23%
  2. 2.已開發亞洲6.25%
  3. 3.拉丁美洲1.74%
  4. 4.新興歐洲1.00%
  5. 5.非洲0.88%
前十大行業比重
  1. 1.科技4.65%
  2. 2.金融服務4.19%
  3. 3.周期性消費3.79%
  4. 4.電訊服務2.42%
  5. 5.基本物料1.73%
  6. 6.防守性消費1.31%
  7. 7.健康護理1.00%
  8. 8.工業0.86%
  9. 9.能源0.80%
  10. 10.公用0.40%
前十大持股
  1. 1.HSBC US Dollar Liquidity Y8.10%
  2. 2.HSBC GIF Asia High Yield Bond ZQ16.85%
  3. 3.United States Treasury Bills 0%4.42%
  4. 4.United States Treasury Bills 0%2.65%
  5. 5.Secretaria Tesouro Nacional 0%2.45%
  6. 6.Poland (Republic of) 4%1.68%
  7. 7.US Treasury Bond Future June 211.37%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd1.37%
  9. 9.Secretaria Tesouro Nacional 0%1.36%
  10. 10.Romania (Republic Of) 3.4%1.24%
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21.17%
  2. 2.股票21.67%
  3. 3.債券60.02%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技4.65%
  2. 2.金融服務4.19%
  3. 3.周期性消費3.79%
  4. 4.電訊服務2.42%
  5. 5.基本物料1.73%
  6. 6.防守性消費1.31%
  7. 7.健康護理1.00%
  8. 8.工業0.86%
  9. 9.能源0.80%
  10. 10.公用0.40%
前五大投資區域
  1. 1.新興亞洲11.23%
  2. 2.已開發亞洲6.25%
  3. 3.拉丁美洲1.74%
  4. 4.新興歐洲1.00%
  5. 5.非洲0.88%
前十大持股
  1. 1.HSBC US Dollar Liquidity Y8.10%
  2. 2.HSBC GIF Asia High Yield Bond ZQ16.85%
  3. 3.United States Treasury Bills 0%4.42%
  4. 4.United States Treasury Bills 0%2.65%
  5. 5.Secretaria Tesouro Nacional 0%2.45%
  6. 6.Poland (Republic of) 4%1.68%
  7. 7.US Treasury Bond Future June 211.37%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd1.37%
  9. 9.Secretaria Tesouro Nacional 0%1.36%
  10. 10.Romania (Republic Of) 3.4%1.24%
其他:包括其他持股、債券、現金與其他投資標的