匯豐環球投資基金-環球新興市場債券基金ZC

11.67美元0.08(0.7%)
2024/06/12更新
績效 / 
1月0.11%
3月0.61%
1年11.09%
晨星評等
-
資產分佈
  1. 1.現金-12.88%
  2. 2.股票0.00%
  3. 3.債券91.57%
  4. 4.其他21.31%
前五大投資區域
  1. 1.美國5.42%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future June 2425.31%
  2. 2.Ultra 10 Year US Treasury Note Future June 2410.81%
  3. 3.5 Year Treasury Note Future June 2410.33%
  4. 4.HSBC US Dollar Liquidity Y5.94%
  5. 5.Ultra US Treasury Bond Future June 243.61%
  6. 6.10 Year Treasury Note Future June 242.80%
  7. 7.US Treasury Bond Future June 242.62%
  8. 8.Secretaria Tesouro Nacional 10%1.48%
  9. 9.Petroleos Mexicanos 6.5%1.28%
  10. 10.Colombia (Republic of) 8.75%1.26%
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-12.88%
  2. 2.股票0.00%
  3. 3.債券91.57%
  4. 4.其他21.31%
前十大行業比重
前五大投資區域
  1. 1.美國5.42%
前十大持股
  1. 1.2 Year Treasury Note Future June 2425.31%
  2. 2.Ultra 10 Year US Treasury Note Future June 2410.81%
  3. 3.5 Year Treasury Note Future June 2410.33%
  4. 4.HSBC US Dollar Liquidity Y5.94%
  5. 5.Ultra US Treasury Bond Future June 243.61%
  6. 6.10 Year Treasury Note Future June 242.80%
  7. 7.US Treasury Bond Future June 242.62%
  8. 8.Secretaria Tesouro Nacional 10%1.48%
  9. 9.Petroleos Mexicanos 6.5%1.28%
  10. 10.Colombia (Republic of) 8.75%1.26%
其他:包括其他持股、債券、現金與其他投資標的