匯豐環球投資基金-環球低碳債券AM3HAUD

8.49澳幣0.03(0.39%)
2022/06/24更新
績效 / 
1月3.48%
3月7.52%
1年13.89%
晨星評等
-
資產分佈
  1. 1.現金5.76%
  2. 2.股票0.00%
  3. 3.債券53.07%
  4. 4.其他41.17%
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 Acc9.08%
  2. 2.Euro Bobl Future June 224.33%
  3. 3.Euro Bund Future June 221.75%
  4. 4.10 Year Treasury Note Future June 221.66%
  5. 5.United States Treasury Bonds 1.875%1.37%
  6. 6.JPMorgan Chase & Co. 4.6%1.21%
  7. 7.Dell International L.L.C. and EMC Corporation 4.9%1.16%
  8. 8.Aercap Ireland Capital DAC 4.45%1.14%
  9. 9.Energy Transfer LP 6.25%1.11%
  10. 10.Orange S.A. 2.375%1.11%
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5.76%
  2. 2.股票0.00%
  3. 3.債券53.07%
  4. 4.其他41.17%
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 Acc9.08%
  2. 2.Euro Bobl Future June 224.33%
  3. 3.Euro Bund Future June 221.75%
  4. 4.10 Year Treasury Note Future June 221.66%
  5. 5.United States Treasury Bonds 1.875%1.37%
  6. 6.JPMorgan Chase & Co. 4.6%1.21%
  7. 7.Dell International L.L.C. and EMC Corporation 4.9%1.16%
  8. 8.Aercap Ireland Capital DAC 4.45%1.14%
  9. 9.Energy Transfer LP 6.25%1.11%
  10. 10.Orange S.A. 2.375%1.11%
其他:包括其他持股、債券、現金與其他投資標的