匯豐環球投資基金-環球新興市場債券基金ZC

9.67美元0.11(1.1%)
2022/09/23更新
績效 / 
1月3%
3月2.41%
1年25.14%
晨星評等
-
資產分佈
  1. 1.現金16.81%
  2. 2.股票0.00%
  3. 3.債券83.92%
  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 Y7.86%
  2. 2.5 Year Treasury Note Future Sept 227.57%
  3. 3.Ultra US Treasury Bond Future Sept 225.24%
  4. 4.10 Year Treasury Note Future Sept 224.24%
  5. 5.US Treasury Bond Future Sept 222.66%
  6. 6.Ultra 10 Year US Treasury Note Future Sept 222.38%
  7. 7.Qatar Energy 2.25%1.84%
  8. 8.Petroleos Mexicanos 6.7%1.75%
  9. 9.Petroleos Mexicanos 6.5%1.57%
  10. 10.Ivory Coast (Republic Of) 6.125%1.43%
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16.81%
  2. 2.股票0.00%
  3. 3.債券83.92%
  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 Y7.86%
  2. 2.5 Year Treasury Note Future Sept 227.57%
  3. 3.Ultra US Treasury Bond Future Sept 225.24%
  4. 4.10 Year Treasury Note Future Sept 224.24%
  5. 5.US Treasury Bond Future Sept 222.66%
  6. 6.Ultra 10 Year US Treasury Note Future Sept 222.38%
  7. 7.Qatar Energy 2.25%1.84%
  8. 8.Petroleos Mexicanos 6.7%1.75%
  9. 9.Petroleos Mexicanos 6.5%1.57%
  10. 10.Ivory Coast (Republic Of) 6.125%1.43%
其他:包括其他持股、債券、現金與其他投資標的