匯豐環球投資基金-環球債券 AD

14.75美元0.01(0.04%)
2021/07/30更新
績效 / 
1月1.01%
3月0.58%
1年0.39%
晨星評等
資產分佈
  1. 1.現金19.66%
  2. 2.股票0.00%
  3. 3.債券43.08%
  4. 4.其他37.26%
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 Sept 2112.69%
  2. 2.10 Year Treasury Note Future Sept 217.54%
  3. 3.United States Treasury Notes 2.25%6.54%
  4. 4.United States Treasury Notes 0.12%5.97%
  5. 5.United States Treasury Notes 0.88%5.78%
  6. 6.Euro Bund Future Sept 214.51%
  7. 7.United States Treasury Notes 0.38%3.68%
  8. 8.United States Treasury Notes 0.12%3.39%
  9. 9.United States Treasury Notes 1.62%3.24%
  10. 10.2 Year Treasury Note Future Sept 213.23%
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19.66%
  2. 2.股票0.00%
  3. 3.債券43.08%
  4. 4.其他37.26%
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 Sept 2112.69%
  2. 2.10 Year Treasury Note Future Sept 217.54%
  3. 3.United States Treasury Notes 2.25%6.54%
  4. 4.United States Treasury Notes 0.12%5.97%
  5. 5.United States Treasury Notes 0.88%5.78%
  6. 6.Euro Bund Future Sept 214.51%
  7. 7.United States Treasury Notes 0.38%3.68%
  8. 8.United States Treasury Notes 0.12%3.39%
  9. 9.United States Treasury Notes 1.62%3.24%
  10. 10.2 Year Treasury Note Future Sept 213.23%
其他:包括其他持股、債券、現金與其他投資標的