匯豐環球投資基金-環球債券 AD

12.11美元0.11(0.9%)
2024/10/04更新
績效 / 
1月0.83%
3月6.06%
1年12.48%
晨星評等
資產分佈
  1. 1.現金5.66%
  2. 2.股票0.00%
  3. 3.債券50.04%
  4. 4.其他44.30%
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%7.13%
  2. 2.United States Treasury Notes 4.125%5.15%
  3. 3.United States Treasury Notes 4.125%5.12%
  4. 4.United States Treasury Notes 4.625%4.77%
  5. 5.HSBC GIF Global Sec Credit Bd ZQ13.59%
  6. 6.China (People's Republic Of) 3.27%2.87%
  7. 7.Germany (Federal Republic Of) 0.25%1.71%
  8. 8.Canada (Government of) 3%1.63%
  9. 9.United States Treasury Bonds 1.375%1.60%
  10. 10.HSBC US Dollar ESG Liquidity Y USD Inc1.59%
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5.66%
  2. 2.股票0.00%
  3. 3.債券50.04%
  4. 4.其他44.30%
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%7.13%
  2. 2.United States Treasury Notes 4.125%5.15%
  3. 3.United States Treasury Notes 4.125%5.12%
  4. 4.United States Treasury Notes 4.625%4.77%
  5. 5.HSBC GIF Global Sec Credit Bd ZQ13.59%
  6. 6.China (People's Republic Of) 3.27%2.87%
  7. 7.Germany (Federal Republic Of) 0.25%1.71%
  8. 8.Canada (Government of) 3%1.63%
  9. 9.United States Treasury Bonds 1.375%1.60%
  10. 10.HSBC US Dollar ESG Liquidity Y USD Inc1.59%
其他:包括其他持股、債券、現金與其他投資標的