匯豐環球投資基金-環球低碳債券AM3HAUD

7.88澳幣0.02(0.28%)
2023/09/25更新
績效 / 
1月0.28%
3月0.92%
1年0.77%
晨星評等
-
資產分佈
  1. 1.現金-9.74%
  2. 2.股票0.00%
  3. 3.債券65.32%
  4. 4.其他44.42%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.US 5 Year Note (CBT) Sept1310.80%
  2. 2.HSBC Corporate Bond Institutional Acc8.68%
  3. 3.Euro Bund Future Sept 232.24%
  4. 4.United States Treasury Notes 2.625%1.57%
  5. 5.JPMorgan Chase & Co. 4.6%1.41%
  6. 6.US 10 Year Note (CBT) Sept131.30%
  7. 7.Energy Transfer LP 6.25%1.23%
  8. 8.Societe Generale S.A. 6.1903%1.22%
  9. 9.United States Treasury Bonds 3.25%1.21%
  10. 10.Amgen Inc. 4.05%1.17%
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-9.74%
  2. 2.股票0.00%
  3. 3.債券65.32%
  4. 4.其他44.42%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.US 5 Year Note (CBT) Sept1310.80%
  2. 2.HSBC Corporate Bond Institutional Acc8.68%
  3. 3.Euro Bund Future Sept 232.24%
  4. 4.United States Treasury Notes 2.625%1.57%
  5. 5.JPMorgan Chase & Co. 4.6%1.41%
  6. 6.US 10 Year Note (CBT) Sept131.30%
  7. 7.Energy Transfer LP 6.25%1.23%
  8. 8.Societe Generale S.A. 6.1903%1.22%
  9. 9.United States Treasury Bonds 3.25%1.21%
  10. 10.Amgen Inc. 4.05%1.17%
其他:包括其他持股、債券、現金與其他投資標的