匯豐環球投資基金-環球高入息債券AM3HJPY
10147.39日圓9.81(0.1%)
2025/06/18更新
- 1.現金-2.69%
- 2.股票0.00%
- 3.債券59.11%
- 4.其他43.58%
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- 1.2 Year Treasury Note Future June 2510.90%
- 2.5 Year Treasury Note Future June 258.32%
- 3.Ultra 10 Year US Treasury Note Future June 254.65%
- 4.HSBC US Dollar Liquidity Y1.83%
- 5.Euro OAT Future June 251.10%
- 6.10 Year Treasury Note Future June 250.91%
- 7.UBS Group AG 9.25%0.86%
- 8.Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%0.64%
- 9.TDC Net AS 6.5%0.64%
- 10.United States Treasury Notes 4.625%0.63%
- 1.現金-2.69%
- 2.股票0.00%
- 3.債券59.11%
- 4.其他43.58%
查無資料
查無資料
- 1.2 Year Treasury Note Future June 2510.90%
- 2.5 Year Treasury Note Future June 258.32%
- 3.Ultra 10 Year US Treasury Note Future June 254.65%
- 4.HSBC US Dollar Liquidity Y1.83%
- 5.Euro OAT Future June 251.10%
- 6.10 Year Treasury Note Future June 250.91%
- 7.UBS Group AG 9.25%0.86%
- 8.Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%0.64%
- 9.TDC Net AS 6.5%0.64%
- 10.United States Treasury Notes 4.625%0.63%
基金篩選
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基金動態
