匯豐環球投資基金-環球債券 AD

12.33美元0.02(0.13%)
2023/01/31更新
績效 / 
1月3.45%
3月7.91%
1年12.09%
晨星評等
資產分佈
  1. 1.現金36.31%
  2. 2.股票0.00%
  3. 3.債券45.08%
  4. 4.其他18.61%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2311.65%
  2. 2.Euro Bund Future Mar 2310.66%
  3. 3.United States Treasury Notes 2.25%10.36%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 239.89%
  5. 5.10 Year Australian Treasury Bond Future Mar 234.68%
  6. 6.Germany (Federal Republic Of) 0%4.54%
  7. 7.HSBC GIF Global Sec Credit Bd ZQ14.43%
  8. 8.United States Treasury Bonds 1.375%4.09%
  9. 9.China (People's Republic Of) 3.27%3.99%
  10. 10.United States Treasury Notes 0.875%3.39%
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36.31%
  2. 2.股票0.00%
  3. 3.債券45.08%
  4. 4.其他18.61%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2311.65%
  2. 2.Euro Bund Future Mar 2310.66%
  3. 3.United States Treasury Notes 2.25%10.36%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 239.89%
  5. 5.10 Year Australian Treasury Bond Future Mar 234.68%
  6. 6.Germany (Federal Republic Of) 0%4.54%
  7. 7.HSBC GIF Global Sec Credit Bd ZQ14.43%
  8. 8.United States Treasury Bonds 1.375%4.09%
  9. 9.China (People's Republic Of) 3.27%3.99%
  10. 10.United States Treasury Notes 0.875%3.39%
其他:包括其他持股、債券、現金與其他投資標的