匯豐環球投資基金-美元債券 AD

11.66美元0.02(0.15%)
2021/09/17更新
績效 / 
1月0.21%
3月1.21%
1年0.96%
晨星評等
資產分佈
  1. 1.現金9.59%
  2. 2.股票0.00%
  3. 3.債券18.17%
  4. 4.其他72.24%
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%8.58%
  2. 2.10 Year Treasury Note Future Sept 215.78%
  3. 3.HSBC GIF Global IG Sec Credit Bd ZC5.50%
  4. 4.Federal National Mortgage Association 3%4.73%
  5. 5.United States Treasury Bonds 1.38%4.45%
  6. 6.Federal National Mortgage Association 2%4.21%
  7. 7.Government National Mortgage Association 3%2.94%
  8. 8.Federal National Mortgage Association 3.5%2.92%
  9. 9.Federal National Mortgage Association 2.5%2.69%
  10. 10.Dell International L.L.C. and EMC Corporation 4.9%2.43%
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9.59%
  2. 2.股票0.00%
  3. 3.債券18.17%
  4. 4.其他72.24%
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%8.58%
  2. 2.10 Year Treasury Note Future Sept 215.78%
  3. 3.HSBC GIF Global IG Sec Credit Bd ZC5.50%
  4. 4.Federal National Mortgage Association 3%4.73%
  5. 5.United States Treasury Bonds 1.38%4.45%
  6. 6.Federal National Mortgage Association 2%4.21%
  7. 7.Government National Mortgage Association 3%2.94%
  8. 8.Federal National Mortgage Association 3.5%2.92%
  9. 9.Federal National Mortgage Association 2.5%2.69%
  10. 10.Dell International L.L.C. and EMC Corporation 4.9%2.43%
其他:包括其他持股、債券、現金與其他投資標的