匯豐環球投資基金-美元債券 AD

9.97美元0.04(0.35%)
2023/02/08更新
績效 / 
1月0.89%
3月6.04%
1年9.83%
晨星評等
資產分佈
  1. 1.現金19.53%
  2. 2.股票0.00%
  3. 3.債券21.89%
  4. 4.其他58.58%
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%19.68%
  2. 2.United States Treasury Notes 2.625%7.47%
  3. 3.United States Treasury Bonds 3.25%5.82%
  4. 4.HSBC GIF Global IG Sec Credit Bd ZC5.44%
  5. 5.United States Treasury Notes 4.125%3.71%
  6. 6.Federal National Mortgage Association 2%3.59%
  7. 7.United States Treasury Notes 2.75%3.36%
  8. 8.Federal National Mortgage Association 2.5%2.82%
  9. 9.Federal National Mortgage Association 2%2.64%
  10. 10.Federal National Mortgage Association 4.5%2.54%
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19.53%
  2. 2.股票0.00%
  3. 3.債券21.89%
  4. 4.其他58.58%
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%19.68%
  2. 2.United States Treasury Notes 2.625%7.47%
  3. 3.United States Treasury Bonds 3.25%5.82%
  4. 4.HSBC GIF Global IG Sec Credit Bd ZC5.44%
  5. 5.United States Treasury Notes 4.125%3.71%
  6. 6.Federal National Mortgage Association 2%3.59%
  7. 7.United States Treasury Notes 2.75%3.36%
  8. 8.Federal National Mortgage Association 2.5%2.82%
  9. 9.Federal National Mortgage Association 2%2.64%
  10. 10.Federal National Mortgage Association 4.5%2.54%
其他:包括其他持股、債券、現金與其他投資標的