匯豐環球投資基金-環球債券 AD

14.43美元0.01(0.07%)
2021/10/22更新
績效 / 
1月1.62%
3月1.6%
1年2.28%
晨星評等
資產分佈
  1. 1.現金23.21%
  2. 2.股票0.00%
  3. 3.債券47.45%
  4. 4.其他29.34%
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 Dec 2112.53%
  2. 2.10 Year Treasury Note Future Dec 217.88%
  3. 3.United States Treasury Notes 2.25%7.27%
  4. 4.United States Treasury Notes 0.88%5.92%
  5. 5.Euro Bund Future Sept 215.71%
  6. 6.United States Treasury Notes 0.12%5.24%
  7. 7.5 Year Treasury Note Future Dec 214.62%
  8. 8.China (People's Republic Of) 3.27%3.93%
  9. 9.United States Treasury Notes 1.62%3.49%
  10. 10.United States Treasury Notes 0.12%3.15%
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23.21%
  2. 2.股票0.00%
  3. 3.債券47.45%
  4. 4.其他29.34%
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 Dec 2112.53%
  2. 2.10 Year Treasury Note Future Dec 217.88%
  3. 3.United States Treasury Notes 2.25%7.27%
  4. 4.United States Treasury Notes 0.88%5.92%
  5. 5.Euro Bund Future Sept 215.71%
  6. 6.United States Treasury Notes 0.12%5.24%
  7. 7.5 Year Treasury Note Future Dec 214.62%
  8. 8.China (People's Republic Of) 3.27%3.93%
  9. 9.United States Treasury Notes 1.62%3.49%
  10. 10.United States Treasury Notes 0.12%3.15%
其他:包括其他持股、債券、現金與其他投資標的