匯豐環球投資基金-環球債券 AD

12.11美元0(0.01%)
2025/05/20更新
績效 / 
1月0.35%
3月2.65%
1年4.81%
晨星評等
資產分佈
  1. 1.現金-5.44%
  2. 2.股票0.00%
  3. 3.債券62.80%
  4. 4.其他42.64%
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.Euro Bund Future June 254.71%
  2. 2.HSBC GIF Global Sec Credit Bd ZQ14.35%
  3. 3.Germany (Federal Republic Of) 2.4%4.19%
  4. 4.China (People's Republic Of) 3.27%3.80%
  5. 5.United States Treasury Notes 4%3.70%
  6. 6.Germany (Federal Republic Of) 2.6%3.67%
  7. 7.HSBC US Dollar ESG Liquidity Y USD Inc3.13%
  8. 8.Ultra 10 Year US Treasury Note Future June 252.90%
  9. 9.10 Year Treasury Note Future June 252.82%
  10. 10.Germany (Federal Republic Of) 0.25%2.81%
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-5.44%
  2. 2.股票0.00%
  3. 3.債券62.80%
  4. 4.其他42.64%
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.Euro Bund Future June 254.71%
  2. 2.HSBC GIF Global Sec Credit Bd ZQ14.35%
  3. 3.Germany (Federal Republic Of) 2.4%4.19%
  4. 4.China (People's Republic Of) 3.27%3.80%
  5. 5.United States Treasury Notes 4%3.70%
  6. 6.Germany (Federal Republic Of) 2.6%3.67%
  7. 7.HSBC US Dollar ESG Liquidity Y USD Inc3.13%
  8. 8.Ultra 10 Year US Treasury Note Future June 252.90%
  9. 9.10 Year Treasury Note Future June 252.82%
  10. 10.Germany (Federal Republic Of) 0.25%2.81%
其他:包括其他持股、債券、現金與其他投資標的