匯豐環球投資基金-環球債券 AD

12.15美元0.04(0.29%)
2025/12/03更新
績效 / 
1月0.13%
3月0.73%
1年4.95%
晨星評等
資產分佈
  1. 1.現金-1.93%
  2. 2.股票0.00%
  3. 3.債券59.81%
  4. 4.其他42.12%
前五大投資區域
  1. 1.美國1.78%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Dec 256.41%
  2. 2.United States Treasury NoteBond 3.625% 30/09/20304.43%
  3. 3.HSBC GIF Global Sec Credit Bd ZQ14.17%
  4. 4.Government National Mortgage Association 5.5%3.41%
  5. 5.Italy (Republic Of) 3.65%3.12%
  6. 6.Euro Bund Future Dec 252.98%
  7. 7.United States Treasury Notes 3.875%2.88%
  8. 8.United States Treasury Notes 4.25%2.57%
  9. 9.Germany (Federal Republic Of) 1.7%2.42%
  10. 10.United States Treasury Notes 3.875%2.19%
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-1.93%
  2. 2.股票0.00%
  3. 3.債券59.81%
  4. 4.其他42.12%
前十大行業比重
前五大投資區域
  1. 1.美國1.78%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 256.41%
  2. 2.United States Treasury NoteBond 3.625% 30/09/20304.43%
  3. 3.HSBC GIF Global Sec Credit Bd ZQ14.17%
  4. 4.Government National Mortgage Association 5.5%3.41%
  5. 5.Italy (Republic Of) 3.65%3.12%
  6. 6.Euro Bund Future Dec 252.98%
  7. 7.United States Treasury Notes 3.875%2.88%
  8. 8.United States Treasury Notes 4.25%2.57%
  9. 9.Germany (Federal Republic Of) 1.7%2.42%
  10. 10.United States Treasury Notes 3.875%2.19%
其他:包括其他持股、債券、現金與其他投資標的