匯豐環球投資基金-環球低碳債券AM2HKD

10.69港幣0.04(0.38%)
2021/02/25更新
績效 / 
1月1.42%
3月1.05%
1年1.25%
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 Acc9.53%
  2. 2.10 Year Treasury Note Future Mar 211.80%
  3. 3.United States Treasury Notes 0.5%1.37%
  4. 4.US Treasury Bond Future Mar 211.30%
  5. 5.National Bank of Canada 2.15%1.16%
  6. 6.Comcast Corporation 4.7%1.01%
  7. 7.Aircastle Limited 5.25%0.91%
  8. 8.Class Ffx Control0.89%
  9. 9.Long Gilt Future Mar 210.86%
  10. 10.ING GROEP N V / ING BANK N V 4.62%0.81%
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 Acc9.53%
  2. 2.10 Year Treasury Note Future Mar 211.80%
  3. 3.United States Treasury Notes 0.5%1.37%
  4. 4.US Treasury Bond Future Mar 211.30%
  5. 5.National Bank of Canada 2.15%1.16%
  6. 6.Comcast Corporation 4.7%1.01%
  7. 7.Aircastle Limited 5.25%0.91%
  8. 8.Class Ffx Control0.89%
  9. 9.Long Gilt Future Mar 210.86%
  10. 10.ING GROEP N V / ING BANK N V 4.62%0.81%
其他:包括其他持股、債券、現金與其他投資標的