匯豐環球投資基金-美元債券 AD

11.57美元0.01(0.12%)
2021/04/22更新
績效 / 
1月1.04%
3月1.73%
1年3.12%
晨星評等
資產分佈
  1. 1.現金7.58%
  2. 2.股票0.00%
  3. 3.債券13.25%
  4. 4.其他79.17%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%14.48%
  2. 2.Federal National Mortgage Association 3%5.23%
  3. 3.10 Year Treasury Note Future June 214.47%
  4. 4.HSBC GIF GlInGd Sctsd Crdt Bd ZC4.27%
  5. 5.Federal National Mortgage Association 3.5%3.87%
  6. 6.United States Treasury Bonds 1.38%3.78%
  7. 7.HSBC US Dollar Liquidity Y3.71%
  8. 8.United States Treasury Notes 0.88%3.58%
  9. 9.United States Treasury Notes 0.25%3.37%
  10. 10.United States Treasury Notes 0.62%3.33%
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7.58%
  2. 2.股票0.00%
  3. 3.債券13.25%
  4. 4.其他79.17%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%14.48%
  2. 2.Federal National Mortgage Association 3%5.23%
  3. 3.10 Year Treasury Note Future June 214.47%
  4. 4.HSBC GIF GlInGd Sctsd Crdt Bd ZC4.27%
  5. 5.Federal National Mortgage Association 3.5%3.87%
  6. 6.United States Treasury Bonds 1.38%3.78%
  7. 7.HSBC US Dollar Liquidity Y3.71%
  8. 8.United States Treasury Notes 0.88%3.58%
  9. 9.United States Treasury Notes 0.25%3.37%
  10. 10.United States Treasury Notes 0.62%3.33%
其他:包括其他持股、債券、現金與其他投資標的