匯豐環球投資基金-環球新興市場債券 PD

13.52美元0.02(0.13%)
2023/05/26更新
績效 / 
1月1.46%
3月0.31%
1年3.52%
晨星評等
資產分佈
  1. 1.現金3.86%
  2. 2.股票0.00%
  3. 3.債券89.50%
  4. 4.其他6.64%
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 Y6.49%
  2. 2.Ultra 10 Year US Treasury Note Future June 235.19%
  3. 3.2 Year Treasury Note Future June 234.57%
  4. 4.5 Year Treasury Note Future June 234.49%
  5. 5.Ultra US Treasury Bond Future June 234.43%
  6. 6.10 Year Treasury Note Future June 234.08%
  7. 7.US Treasury Bond Future June 232.08%
  8. 8.Petroleos Mexicanos 6.5%1.89%
  9. 9.Panama (Republic of) 6.853%1.40%
  10. 10.Turkey (Republic of) 9.375%1.31%
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3.86%
  2. 2.股票0.00%
  3. 3.債券89.50%
  4. 4.其他6.64%
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 Y6.49%
  2. 2.Ultra 10 Year US Treasury Note Future June 235.19%
  3. 3.2 Year Treasury Note Future June 234.57%
  4. 4.5 Year Treasury Note Future June 234.49%
  5. 5.Ultra US Treasury Bond Future June 234.43%
  6. 6.10 Year Treasury Note Future June 234.08%
  7. 7.US Treasury Bond Future June 232.08%
  8. 8.Petroleos Mexicanos 6.5%1.89%
  9. 9.Panama (Republic of) 6.853%1.40%
  10. 10.Turkey (Republic of) 9.375%1.31%
其他:包括其他持股、債券、現金與其他投資標的