匯豐環球投資基金-環球低碳債券ADHEUR

8.28歐元0.01(0.1%)
2024/07/12更新
績效 / 
1月1.44%
3月2.16%
1年6.08%
晨星評等
-
資產分佈
  1. 1.現金-10.25%
  2. 2.股票0.00%
  3. 3.債券48.93%
  4. 4.其他61.32%
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 Acc9.22%
  2. 2.5 Year Treasury Note Future Sept 246.57%
  3. 3.2 Year Treasury Note Future Sept 241.87%
  4. 4.New York Life Global Funding 4.7%1.29%
  5. 5.Ashtead Capital Inc. 5.8%1.22%
  6. 6.US Treasury Bond Future Sept 241.22%
  7. 7.JPMorgan Chase & Co. 4.6%1.04%
  8. 8.Assicurazioni Generali S.p.A. 5.272%1.00%
  9. 9.AT&T Inc 4.3%0.97%
  10. 10.Asahi Group Holdings Ltd 3.384%0.94%
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-10.25%
  2. 2.股票0.00%
  3. 3.債券48.93%
  4. 4.其他61.32%
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 Acc9.22%
  2. 2.5 Year Treasury Note Future Sept 246.57%
  3. 3.2 Year Treasury Note Future Sept 241.87%
  4. 4.New York Life Global Funding 4.7%1.29%
  5. 5.Ashtead Capital Inc. 5.8%1.22%
  6. 6.US Treasury Bond Future Sept 241.22%
  7. 7.JPMorgan Chase & Co. 4.6%1.04%
  8. 8.Assicurazioni Generali S.p.A. 5.272%1.00%
  9. 9.AT&T Inc 4.3%0.97%
  10. 10.Asahi Group Holdings Ltd 3.384%0.94%
其他:包括其他持股、債券、現金與其他投資標的