匯豐環球投資基金-環球債券 AD

11.65美元0(0%)

2024/04/22更新

績效 /

1月2.15%

3月2.19%

1年2.92%

晨星評等

資產分佈

1.現金-0.23%
2.股票0.00%
3.債券57.59%
4.其他42.64%

前五大投資區域

1.美國1.78%

前十大行業比重

查無資料

前十大持股

1.HSBC GIF Global Sec Credit Bd ZQ15.68%
2.United States Treasury Notes 4%5.66%
3.United States Treasury Notes 4.5%5.56%
4.United States Treasury Notes 4%5.27%
5.China (People's Republic Of) 3.27%3.63%
6.United States Treasury Notes 4%3.19%
7.New Zealand (Government Of) 3.5%2.66%
8.United Kingdom of Great Britain and Northern Ireland 3.25%2.59%
9.Germany (Federal Republic Of) 0.25%2.24%
10.10 Year Goverment of Canada Bond June142.18%

資產分佈

1.現金-0.23%
2.股票0.00%
3.債券57.59%
4.其他42.64%

前十大行業比重

查無資料

前五大投資區域

1.美國1.78%

前十大持股

1.HSBC GIF Global Sec Credit Bd ZQ15.68%
2.United States Treasury Notes 4%5.66%
3.United States Treasury Notes 4.5%5.56%
4.United States Treasury Notes 4%5.27%
5.China (People's Republic Of) 3.27%3.63%
6.United States Treasury Notes 4%3.19%
7.New Zealand (Government Of) 3.5%2.66%
8.United Kingdom of Great Britain and Northern Ireland 3.25%2.59%
9.Germany (Federal Republic Of) 0.25%2.24%
10.10 Year Goverment of Canada Bond June142.18%

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