匯豐環球投資基金- 氣候轉型環球企業債券AM2HKD

8.85港幣0.02(0.27%)
2025/06/13更新
績效 / 
1月2.09%
3月2.81%
1年6.09%
晨星評等
-
資產分佈
  1. 1.現金-9.33%
  2. 2.股票0.00%
  3. 3.債券68.17%
  4. 4.其他41.16%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future June 2511.18%
  2. 2.2 Year Treasury Note Future June 259.73%
  3. 3.HSBC Corporate Bond Institutional Acc8.93%
  4. 4.5 Year Treasury Note Future June 255.44%
  5. 5.Euro Bund Future June 254.42%
  6. 6.United States Treasury Bonds 4.5%1.95%
  7. 7.US Treasury Bond Future June 251.54%
  8. 8.Jyske Bank AS 5.125%1.21%
  9. 9.National Grid North America Inc. 3.631%1.18%
  10. 10.AstraZeneca Finance LLC 3.121%1.18%
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-9.33%
  2. 2.股票0.00%
  3. 3.債券68.17%
  4. 4.其他41.16%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future June 2511.18%
  2. 2.2 Year Treasury Note Future June 259.73%
  3. 3.HSBC Corporate Bond Institutional Acc8.93%
  4. 4.5 Year Treasury Note Future June 255.44%
  5. 5.Euro Bund Future June 254.42%
  6. 6.United States Treasury Bonds 4.5%1.95%
  7. 7.US Treasury Bond Future June 251.54%
  8. 8.Jyske Bank AS 5.125%1.21%
  9. 9.National Grid North America Inc. 3.631%1.18%
  10. 10.AstraZeneca Finance LLC 3.121%1.18%
其他:包括其他持股、債券、現金與其他投資標的