匯豐環球投資基金-環球低碳債券ACHEUR

9.92歐元0.01(0.05%)
2024/10/11更新
績效 / 
1月0.92%
3月1.91%
1年9.19%
晨星評等
-
資產分佈
  1. 1.現金-13.25%
  2. 2.股票0.00%
  3. 3.債券60.73%
  4. 4.其他52.52%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2412.34%
  2. 2.HSBC Corporate Bond Institutional Acc9.28%
  3. 3.5 Year Treasury Note Future Dec 243.91%
  4. 4.New York Life Global Funding 4.7%1.11%
  5. 5.United States Treasury Bonds 4.625%1.09%
  6. 6.10 Year Treasury Note Future Dec 241.08%
  7. 7.JPMorgan Chase & Co. 4.6%0.88%
  8. 8.Generali S.p.A. 5.272%0.87%
  9. 9.AT&T Inc 4.3%0.85%
  10. 10.Credit Agricole Assurances 4.5%0.81%
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-13.25%
  2. 2.股票0.00%
  3. 3.債券60.73%
  4. 4.其他52.52%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2412.34%
  2. 2.HSBC Corporate Bond Institutional Acc9.28%
  3. 3.5 Year Treasury Note Future Dec 243.91%
  4. 4.New York Life Global Funding 4.7%1.11%
  5. 5.United States Treasury Bonds 4.625%1.09%
  6. 6.10 Year Treasury Note Future Dec 241.08%
  7. 7.JPMorgan Chase & Co. 4.6%0.88%
  8. 8.Generali S.p.A. 5.272%0.87%
  9. 9.AT&T Inc 4.3%0.85%
  10. 10.Credit Agricole Assurances 4.5%0.81%
其他:包括其他持股、債券、現金與其他投資標的