匯豐環球投資基金-環球債券 AD

11.57美元0.03(0.25%)
2024/06/18更新
績效 / 
1月0.13%
3月0.68%
1年0.17%
晨星評等
資產分佈
  1. 1.現金18.42%
  2. 2.股票0.00%
  3. 3.債券54.96%
  4. 4.其他26.62%
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.United States Treasury Notes 4.125%9.38%
  2. 2.HSBC GIF Global Sec Credit Bd ZQ15.97%
  3. 3.United States Treasury Notes 4%5.45%
  4. 4.United States Treasury Notes 4%3.75%
  5. 5.China (People's Republic Of) 3.27%3.75%
  6. 6.United States Treasury Notes 4%3.05%
  7. 7.New Zealand (Government Of) 3.5%2.64%
  8. 8.Germany (Federal Republic Of) 0.25%2.41%
  9. 9.Euro Bund Future June 242.36%
  10. 10.Ultra 10 Year US Treasury Note Future June 242.19%
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18.42%
  2. 2.股票0.00%
  3. 3.債券54.96%
  4. 4.其他26.62%
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.United States Treasury Notes 4.125%9.38%
  2. 2.HSBC GIF Global Sec Credit Bd ZQ15.97%
  3. 3.United States Treasury Notes 4%5.45%
  4. 4.United States Treasury Notes 4%3.75%
  5. 5.China (People's Republic Of) 3.27%3.75%
  6. 6.United States Treasury Notes 4%3.05%
  7. 7.New Zealand (Government Of) 3.5%2.64%
  8. 8.Germany (Federal Republic Of) 0.25%2.41%
  9. 9.Euro Bund Future June 242.36%
  10. 10.Ultra 10 Year US Treasury Note Future June 242.19%
其他:包括其他持股、債券、現金與其他投資標的