匯豐環球投資基金-環球低碳債券AM2HKD

10.74港幣0.01(0.08%)
2021/05/06更新
績效 / 
1月0.39%
3月0.72%
1年5.29%
晨星評等
-
資產分佈
  1. 1.現金3.26%
  2. 2.股票0.00%
  3. 3.債券45.13%
  4. 4.其他51.61%
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 Acc9.05%
  2. 2.10 Year Treasury Note Future June 212.10%
  3. 3.US Treasury Bond Future June 211.44%
  4. 4.Aircastle Limited 5.25%1.11%
  5. 5.Comcast Corp New 4.7%1.10%
  6. 6.ING GROEP N V / ING BANK N V 4.62%0.96%
  7. 7.United States Treasury Notes 0.12%0.92%
  8. 8.Eurogrid Gmbh 1.11%0.88%
  9. 9.JPMorgan Chase & Co. 4.6%0.87%
  10. 10.Dell International L.L.C. and EMC Corporation 4.9%0.86%
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3.26%
  2. 2.股票0.00%
  3. 3.債券45.13%
  4. 4.其他51.61%
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 Acc9.05%
  2. 2.10 Year Treasury Note Future June 212.10%
  3. 3.US Treasury Bond Future June 211.44%
  4. 4.Aircastle Limited 5.25%1.11%
  5. 5.Comcast Corp New 4.7%1.10%
  6. 6.ING GROEP N V / ING BANK N V 4.62%0.96%
  7. 7.United States Treasury Notes 0.12%0.92%
  8. 8.Eurogrid Gmbh 1.11%0.88%
  9. 9.JPMorgan Chase & Co. 4.6%0.87%
  10. 10.Dell International L.L.C. and EMC Corporation 4.9%0.86%
其他:包括其他持股、債券、現金與其他投資標的