匯豐環球投資基金-環球新興市場債券 PD

18.31美元0.01(0.08%)
2021/05/05更新
績效 / 
1月2.17%
3月2.06%
1年17.14%
晨星評等
資產分佈
  1. 1.現金9.55%
  2. 2.股票0.00%
  3. 3.債券92.26%
  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 Y6.23%
  2. 2.10 Year Treasury Note Future June 214.14%
  3. 3.US Treasury Bond Future June 212.88%
  4. 4.5 Year Treasury Note Future June 212.40%
  5. 5.Panama (Republic of) 3.87%1.69%
  6. 6.Ukraine (Republic of) 7.38%1.48%
  7. 7.Cameroon (Republic of) 9.5%1.36%
  8. 8.Qatar (State of) 4.82%1.31%
  9. 9.Peru (Republic of) 2.78%1.15%
  10. 10.Ghana (Republic of) 10.75%1.09%
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9.55%
  2. 2.股票0.00%
  3. 3.債券92.26%
  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 Y6.23%
  2. 2.10 Year Treasury Note Future June 214.14%
  3. 3.US Treasury Bond Future June 212.88%
  4. 4.5 Year Treasury Note Future June 212.40%
  5. 5.Panama (Republic of) 3.87%1.69%
  6. 6.Ukraine (Republic of) 7.38%1.48%
  7. 7.Cameroon (Republic of) 9.5%1.36%
  8. 8.Qatar (State of) 4.82%1.31%
  9. 9.Peru (Republic of) 2.78%1.15%
  10. 10.Ghana (Republic of) 10.75%1.09%
其他:包括其他持股、債券、現金與其他投資標的