匯豐環球投資基金- 氣候轉型環球企業債券ADHEUR
8.28歐元0.02(0.19%)
2025/06/20更新
績效 / 1月0.89%
3月1.09%
1年3.54%
晨星評等-
- 1.現金-9.33%
- 2.股票0.00%
- 3.債券68.17%
- 4.其他41.16%
- 1.10 Year Treasury Note Future June 2511.18%
- 2.2 Year Treasury Note Future June 259.73%
- 3.HSBC Corporate Bond Institutional Acc8.93%
- 4.5 Year Treasury Note Future June 255.44%
- 5.Euro Bund Future June 254.42%
- 6.United States Treasury Bonds 4.5%1.95%
- 7.US Treasury Bond Future June 251.54%
- 8.Jyske Bank AS 5.125%1.21%
- 9.National Grid North America Inc. 3.631%1.18%
- 10.AstraZeneca Finance LLC 3.121%1.18%
- 1.現金-9.33%
- 2.股票0.00%
- 3.債券68.17%
- 4.其他41.16%
- 1.10 Year Treasury Note Future June 2511.18%
- 2.2 Year Treasury Note Future June 259.73%
- 3.HSBC Corporate Bond Institutional Acc8.93%
- 4.5 Year Treasury Note Future June 255.44%
- 5.Euro Bund Future June 254.42%
- 6.United States Treasury Bonds 4.5%1.95%
- 7.US Treasury Bond Future June 251.54%
- 8.Jyske Bank AS 5.125%1.21%
- 9.National Grid North America Inc. 3.631%1.18%
- 10.AstraZeneca Finance LLC 3.121%1.18%