匯豐環球投資基金-環球債券 AD

14.91美元0.02(0.11%)
2021/02/19更新
績效 / 
1月0.92%
3月0.01%
1年7.22%
晨星評等
資產分佈
  1. 1.現金18.69%
  2. 2.股票0.00%
  3. 3.債券44.50%
  4. 4.其他36.81%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Eux Euro-Bund Future Mar217.91%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 217.06%
  3. 3.10 Year Treasury Note Future Mar 216.49%
  4. 4.United States Treasury Notes 2.25%5.89%
  5. 5.United States Treasury Notes 0.62%5.87%
  6. 6.United States Treasury Notes 1.62%5.21%
  7. 7.United States Treasury Notes 0.38%4.61%
  8. 8.Italy (Republic Of) 1.65%4.37%
  9. 9.Future on 2 Year Treasury Note4.00%
  10. 10.HSBC US Dollar Liquidity Y3.73%
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18.69%
  2. 2.股票0.00%
  3. 3.債券44.50%
  4. 4.其他36.81%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Eux Euro-Bund Future Mar217.91%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 217.06%
  3. 3.10 Year Treasury Note Future Mar 216.49%
  4. 4.United States Treasury Notes 2.25%5.89%
  5. 5.United States Treasury Notes 0.62%5.87%
  6. 6.United States Treasury Notes 1.62%5.21%
  7. 7.United States Treasury Notes 0.38%4.61%
  8. 8.Italy (Republic Of) 1.65%4.37%
  9. 9.Future on 2 Year Treasury Note4.00%
  10. 10.HSBC US Dollar Liquidity Y3.73%
其他:包括其他持股、債券、現金與其他投資標的