匯豐環球投資基金-環球新興市場債券基金ZC

12.44美元0.12(0.92%)
2021/03/05更新
績效 / 
1月2.23%
3月2.02%
1年1.31%
晨星評等
-
資產分佈
  1. 1.現金8.89%
  2. 2.股票0.00%
  3. 3.債券99.72%
  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 Y4.92%
  2. 2.US Treasury Bond Future Mar 214.37%
  3. 3.10 Year Treasury Note Future Mar 213.47%
  4. 4.Ukraine (Republic of) 7.38%1.45%
  5. 5.Argentina (Republic of) 0.12%1.14%
  6. 6.State of Qatar 4.82%1.08%
  7. 7.Ghana, Republic of 10.75%1.07%
  8. 8.Petroleos Mexicanos 6.35%1.01%
  9. 9.Gaz Capital S.A. 4.95%0.98%
  10. 10.Brazil (Federative Republic) 3.88%0.97%
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8.89%
  2. 2.股票0.00%
  3. 3.債券99.72%
  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 Y4.92%
  2. 2.US Treasury Bond Future Mar 214.37%
  3. 3.10 Year Treasury Note Future Mar 213.47%
  4. 4.Ukraine (Republic of) 7.38%1.45%
  5. 5.Argentina (Republic of) 0.12%1.14%
  6. 6.State of Qatar 4.82%1.08%
  7. 7.Ghana, Republic of 10.75%1.07%
  8. 8.Petroleos Mexicanos 6.35%1.01%
  9. 9.Gaz Capital S.A. 4.95%0.98%
  10. 10.Brazil (Federative Republic) 3.88%0.97%
其他:包括其他持股、債券、現金與其他投資標的