匯豐環球投資基金-環球債券 AD

14.77美元0.05(0.37%)
2021/05/07更新
績效 / 
1月0.82%
3月1.53%
1年4.24%
晨星評等
資產分佈
  1. 1.現金27.87%
  2. 2.股票0.00%
  3. 3.債券39.91%
  4. 4.其他32.22%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 2112.54%
  2. 2.Euro Bund Future June 216.65%
  3. 3.10 Year Treasury Note Future June 215.70%
  4. 4.United States Treasury Notes 0.12%4.97%
  5. 5.United States Treasury Notes 2.25%4.50%
  6. 6.United States Treasury Notes 0.62%3.63%
  7. 7.United States Treasury Notes 0.38%3.55%
  8. 8.HSBC US Dollar Liquidity Y3.50%
  9. 9.2 Year Treasury Note Future June 213.45%
  10. 10.United States Treasury Notes 0.88%3.43%
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27.87%
  2. 2.股票0.00%
  3. 3.債券39.91%
  4. 4.其他32.22%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 2112.54%
  2. 2.Euro Bund Future June 216.65%
  3. 3.10 Year Treasury Note Future June 215.70%
  4. 4.United States Treasury Notes 0.12%4.97%
  5. 5.United States Treasury Notes 2.25%4.50%
  6. 6.United States Treasury Notes 0.62%3.63%
  7. 7.United States Treasury Notes 0.38%3.55%
  8. 8.HSBC US Dollar Liquidity Y3.50%
  9. 9.2 Year Treasury Note Future June 213.45%
  10. 10.United States Treasury Notes 0.88%3.43%
其他:包括其他持股、債券、現金與其他投資標的