匯豐環球投資基金-環球新興市場債券 PD

18.26美元0.1(0.52%)
2021/02/25更新
績效 / 
1月1.24%
3月0.06%
1年2.02%
晨星評等
資產分佈
  1. 1.現金8.89%
  2. 2.股票0.00%
  3. 3.債券99.72%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.HSBC US Dollar Liquidity Y5.02%
  2. 2.US Treasury Bond Future Mar 213.59%
  3. 3.10 Year Treasury Note Future Mar 211.90%
  4. 4.Philippines (Republic Of) 3.95%1.48%
  5. 5.Ukraine (Republic of) 7.38%1.47%
  6. 6.Argentina (Republic of) 0.12%1.28%
  7. 7.State of Qatar 4.82%1.08%
  8. 8.Ghana, Republic of 10.75%1.06%
  9. 9.Petroleos Mexicanos 6.35%1.06%
  10. 10.Kingdom of Morocco 1.38%0.99%
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8.89%
  2. 2.股票0.00%
  3. 3.債券99.72%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.HSBC US Dollar Liquidity Y5.02%
  2. 2.US Treasury Bond Future Mar 213.59%
  3. 3.10 Year Treasury Note Future Mar 211.90%
  4. 4.Philippines (Republic Of) 3.95%1.48%
  5. 5.Ukraine (Republic of) 7.38%1.47%
  6. 6.Argentina (Republic of) 0.12%1.28%
  7. 7.State of Qatar 4.82%1.08%
  8. 8.Ghana, Republic of 10.75%1.06%
  9. 9.Petroleos Mexicanos 6.35%1.06%
  10. 10.Kingdom of Morocco 1.38%0.99%
其他:包括其他持股、債券、現金與其他投資標的