匯豐環球投資基金–環球新興市場多元資產入息AM3OEUR

8.89歐元0.04(0.43%)
2021/07/26更新
績效 / 
1月0.55%
3月0.19%
1年5.46%
晨星評等
-
資產分佈
  1. 1.現金23.74%
  2. 2.股票19.96%
  3. 3.債券55.25%
  4. 4.其他1.05%
前五大投資區域
  1. 1.新興亞洲10.33%
  2. 2.已開發亞洲5.57%
  3. 3.拉丁美洲1.69%
  4. 4.新興歐洲0.99%
  5. 5.非洲0.82%
前十大行業比重
  1. 1.科技4.07%
  2. 2.金融服務3.79%
  3. 3.周期性消費3.47%
  4. 4.電訊服務2.25%
  5. 5.基本物料1.67%
  6. 6.防守性消費1.21%
  7. 7.能源0.92%
  8. 8.健康護理0.90%
  9. 9.工業0.84%
  10. 10.房地產0.40%
前十大持股
  1. 1.HSBC US Dollar Liquidity Y8.41%
  2. 2.United States Treasury Bills 0%6.39%
  3. 3.HSBC GIF Asia High Yield Bond ZQ15.22%
  4. 4.United States Treasury Bills 0%4.56%
  5. 5.Secretaria Tesouro Nacional 0%2.75%
  6. 6.Ultra 10 Year US Treasury Note Future Sept 211.59%
  7. 7.Secretaria Tesouro Nacional 0%1.54%
  8. 8.Romania (Republic Of) 3.4%1.33%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd1.27%
  10. 10.Indonesia (Republic of) 8.38%1.15%
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23.74%
  2. 2.股票19.96%
  3. 3.債券55.25%
  4. 4.其他1.05%
前十大行業比重
  1. 1.科技4.07%
  2. 2.金融服務3.79%
  3. 3.周期性消費3.47%
  4. 4.電訊服務2.25%
  5. 5.基本物料1.67%
  6. 6.防守性消費1.21%
  7. 7.能源0.92%
  8. 8.健康護理0.90%
  9. 9.工業0.84%
  10. 10.房地產0.40%
前五大投資區域
  1. 1.新興亞洲10.33%
  2. 2.已開發亞洲5.57%
  3. 3.拉丁美洲1.69%
  4. 4.新興歐洲0.99%
  5. 5.非洲0.82%
前十大持股
  1. 1.HSBC US Dollar Liquidity Y8.41%
  2. 2.United States Treasury Bills 0%6.39%
  3. 3.HSBC GIF Asia High Yield Bond ZQ15.22%
  4. 4.United States Treasury Bills 0%4.56%
  5. 5.Secretaria Tesouro Nacional 0%2.75%
  6. 6.Ultra 10 Year US Treasury Note Future Sept 211.59%
  7. 7.Secretaria Tesouro Nacional 0%1.54%
  8. 8.Romania (Republic Of) 3.4%1.33%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd1.27%
  10. 10.Indonesia (Republic of) 8.38%1.15%
其他:包括其他持股、債券、現金與其他投資標的