匯豐環球投資基金-環球新興市場債券 PD

13.76美元0.03(0.21%)
2022/08/12更新
績效 / 
1月5.97%
3月0.44%
1年20.81%
晨星評等
資產分佈
  1. 1.現金21.64%
  2. 2.股票0.00%
  3. 3.債券87.62%
  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 Y7.79%
  2. 2.5 Year Treasury Note Future Sept 227.68%
  3. 3.Ultra US Treasury Bond Future Sept 225.28%
  4. 4.10 Year Treasury Note Future Sept 224.65%
  5. 5.US Treasury Bond Future Sept 222.64%
  6. 6.Qatar Energy 2.25%1.82%
  7. 7.Petroleos Mexicanos 6.5%1.53%
  8. 8.Petroleos Mexicanos 6.7%1.44%
  9. 9.Ivory Coast (Republic Of) 6.125%1.42%
  10. 10.Dominican Republic 5.5%1.24%
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21.64%
  2. 2.股票0.00%
  3. 3.債券87.62%
  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 Y7.79%
  2. 2.5 Year Treasury Note Future Sept 227.68%
  3. 3.Ultra US Treasury Bond Future Sept 225.28%
  4. 4.10 Year Treasury Note Future Sept 224.65%
  5. 5.US Treasury Bond Future Sept 222.64%
  6. 6.Qatar Energy 2.25%1.82%
  7. 7.Petroleos Mexicanos 6.5%1.53%
  8. 8.Petroleos Mexicanos 6.7%1.44%
  9. 9.Ivory Coast (Republic Of) 6.125%1.42%
  10. 10.Dominican Republic 5.5%1.24%
其他:包括其他持股、債券、現金與其他投資標的