匯豐環球投資基金-環球低碳債券ADHEUR

9.75歐元0.04(0.4%)
2021/03/05更新
績效 / 
1月1.4%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金4.73%
  2. 2.股票0.00%
  3. 3.債券43.36%
  4. 4.其他51.91%
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 Acc9.35%
  2. 2.10 Year Treasury Note Future Mar 211.77%
  3. 3.US Treasury Bond Future Mar 211.26%
  4. 4.National Bank of Canada 2.15%1.15%
  5. 5.Comcast Corporation 4.7%0.96%
  6. 6.Aircastle Limited 5.25%0.92%
  7. 7.Class Ffx Control0.87%
  8. 8.Long Gilt Future Mar 210.85%
  9. 9.ING GROEP N V / ING BANK N V 4.62%0.80%
  10. 10.Eurogrid Gmbh 1.11%0.76%
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4.73%
  2. 2.股票0.00%
  3. 3.債券43.36%
  4. 4.其他51.91%
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 Acc9.35%
  2. 2.10 Year Treasury Note Future Mar 211.77%
  3. 3.US Treasury Bond Future Mar 211.26%
  4. 4.National Bank of Canada 2.15%1.15%
  5. 5.Comcast Corporation 4.7%0.96%
  6. 6.Aircastle Limited 5.25%0.92%
  7. 7.Class Ffx Control0.87%
  8. 8.Long Gilt Future Mar 210.85%
  9. 9.ING GROEP N V / ING BANK N V 4.62%0.80%
  10. 10.Eurogrid Gmbh 1.11%0.76%
其他:包括其他持股、債券、現金與其他投資標的