匯豐環球投資基金-環球低碳債券ACHEUR

9.28歐元0.04(0.47%)
2023/03/28更新
績效 / 
1月0.85%
3月1.42%
1年9.05%
晨星評等
-
資產分佈
  1. 1.現金-3.20%
  2. 2.股票0.00%
  3. 3.債券56.91%
  4. 4.其他46.29%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Mar 239.61%
  2. 2.HSBC Corporate Bond Institutional Acc8.79%
  3. 3.10 Year Treasury Note Future Mar 232.42%
  4. 4.United States Treasury Notes 2.625%1.72%
  5. 5.JPMorgan Chase & Co. 4.6%1.37%
  6. 6.Thames Water Utilities Finance PLC 4.375%1.31%
  7. 7.United States Treasury Bonds 3.25%1.26%
  8. 8.Energy Transfer LP 6.25%1.24%
  9. 9.Societe Generale S.A. 5.3542%1.19%
  10. 10.Bank of Nova Scotia 5.2074%1.18%
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-3.20%
  2. 2.股票0.00%
  3. 3.債券56.91%
  4. 4.其他46.29%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future Mar 239.61%
  2. 2.HSBC Corporate Bond Institutional Acc8.79%
  3. 3.10 Year Treasury Note Future Mar 232.42%
  4. 4.United States Treasury Notes 2.625%1.72%
  5. 5.JPMorgan Chase & Co. 4.6%1.37%
  6. 6.Thames Water Utilities Finance PLC 4.375%1.31%
  7. 7.United States Treasury Bonds 3.25%1.26%
  8. 8.Energy Transfer LP 6.25%1.24%
  9. 9.Societe Generale S.A. 5.3542%1.19%
  10. 10.Bank of Nova Scotia 5.2074%1.18%
其他:包括其他持股、債券、現金與其他投資標的