匯豐環球投資基金-環球低碳債券ACHEUR

10.84歐元0.02(0.22%)
2022/01/14更新
績效 / 
1月1.66%
3月1.58%
1年2.79%
晨星評等
-
資產分佈
  1. 1.現金5.14%
  2. 2.股票0.00%
  3. 3.債券45.64%
  4. 4.其他49.22%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.HSBC Corporate Bond Institutional Acc9.11%
  2. 2.Euro Bund Future Dec 213.35%
  3. 3.United States Treasury Notes 0.875%1.72%
  4. 4.NextEra Energy Capital Holdings Inc 0%1.14%
  5. 5.Energy Transfer LP 6.25%1.09%
  6. 6.US Treasury Bond Future Mar 221.06%
  7. 7.JPMorgan Chase & Co. 4.6%1.01%
  8. 8.Euro Bobl Future Dec 211.00%
  9. 9.Dell International L.L.C. and EMC Corporation 4.9%0.98%
  10. 10.Eurogrid Gmbh 1.113%0.97%
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5.14%
  2. 2.股票0.00%
  3. 3.債券45.64%
  4. 4.其他49.22%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.HSBC Corporate Bond Institutional Acc9.11%
  2. 2.Euro Bund Future Dec 213.35%
  3. 3.United States Treasury Notes 0.875%1.72%
  4. 4.NextEra Energy Capital Holdings Inc 0%1.14%
  5. 5.Energy Transfer LP 6.25%1.09%
  6. 6.US Treasury Bond Future Mar 221.06%
  7. 7.JPMorgan Chase & Co. 4.6%1.01%
  8. 8.Euro Bobl Future Dec 211.00%
  9. 9.Dell International L.L.C. and EMC Corporation 4.9%0.98%
  10. 10.Eurogrid Gmbh 1.113%0.97%
其他:包括其他持股、債券、現金與其他投資標的