匯豐環球投資基金- 氣候轉型環球企業債券ACHEUR
9.91歐元0.01(0.09%)
2025/05/20更新
績效 / 1月0.23%
3月0.15%
1年2.89%
晨星評等-
- 1.現金-6.60%
- 2.股票0.00%
- 3.債券64.56%
- 4.其他42.04%
- 1.HSBC Corporate Bond Institutional Acc9.02%
- 2.2 Year Treasury Note Future June 258.66%
- 3.10 Year Treasury Note Future June 255.11%
- 4.5 Year Treasury Note Future June 253.24%
- 5.Generali S.p.A. 5.272%1.05%
- 6.Jyske Bank AS 5.125%1.02%
- 7.LVMH Moet Hennessy Louis Vuitton SE 3.5%1.00%
- 8.Alliander N.V. 4.5%0.99%
- 9.National Grid North America Inc. 3.631%0.99%
- 10.ABB Finance B.V. 3.375%0.98%
- 1.現金-6.60%
- 2.股票0.00%
- 3.債券64.56%
- 4.其他42.04%
- 1.HSBC Corporate Bond Institutional Acc9.02%
- 2.2 Year Treasury Note Future June 258.66%
- 3.10 Year Treasury Note Future June 255.11%
- 4.5 Year Treasury Note Future June 253.24%
- 5.Generali S.p.A. 5.272%1.05%
- 6.Jyske Bank AS 5.125%1.02%
- 7.LVMH Moet Hennessy Louis Vuitton SE 3.5%1.00%
- 8.Alliander N.V. 4.5%0.99%
- 9.National Grid North America Inc. 3.631%0.99%
- 10.ABB Finance B.V. 3.375%0.98%