匯豐環球投資基金-環球低碳債券ACHEUR

9.39歐元0.04(0.37%)
2023/12/01更新
績效 / 
1月3.92%
3月0.96%
1年1.35%
晨星評等
-
資產分佈
  1. 1.現金-23.94%
  2. 2.股票0.00%
  3. 3.債券73.70%
  4. 4.其他50.24%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Schatz Future Dec 2311.97%
  2. 2.5 Year Treasury Note Future Dec 2311.87%
  3. 3.HSBC Corporate Bond Institutional Acc9.02%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 231.41%
  5. 5.United States Treasury Notes 2.625%1.33%
  6. 6.JPMorgan Chase & Co. 4.6%1.22%
  7. 7.DBS Group Holdings Ltd. 5.479%1.08%
  8. 8.Societe Generale S.A. 6.362%1.08%
  9. 9.AIG Global Funding 5.9%1.06%
  10. 10.Goldman Sachs Group, Inc. 5.7979%1.00%
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-23.94%
  2. 2.股票0.00%
  3. 3.債券73.70%
  4. 4.其他50.24%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Schatz Future Dec 2311.97%
  2. 2.5 Year Treasury Note Future Dec 2311.87%
  3. 3.HSBC Corporate Bond Institutional Acc9.02%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 231.41%
  5. 5.United States Treasury Notes 2.625%1.33%
  6. 6.JPMorgan Chase & Co. 4.6%1.22%
  7. 7.DBS Group Holdings Ltd. 5.479%1.08%
  8. 8.Societe Generale S.A. 6.362%1.08%
  9. 9.AIG Global Funding 5.9%1.06%
  10. 10.Goldman Sachs Group, Inc. 5.7979%1.00%
其他:包括其他持股、債券、現金與其他投資標的