匯豐環球投資基金-環球新興市場債券 IC

40.01美元0.04(0.1%)
2024/05/21更新
績效 / 
1月2.82%
3月3.75%
1年11.96%
晨星評等
資產分佈
  1. 1.現金-11.51%
  2. 2.股票0.00%
  3. 3.債券93.24%
  4. 4.其他18.27%
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 2420.52%
  2. 2.5 Year Treasury Note Future June 248.48%
  3. 3.Ultra 10 Year US Treasury Note Future June 248.14%
  4. 4.HSBC US Dollar Liquidity Y4.14%
  5. 5.Ultra US Treasury Bond Future June 243.13%
  6. 6.10 Year Treasury Note Future June 242.32%
  7. 7.US Treasury Bond Future June 242.23%
  8. 8.Petroleos Mexicanos 7.69%1.47%
  9. 9.Secretaria Tesouro Nacional 10%1.46%
  10. 10.Trinidad And Tobago (Republic Of) 5.95%1.35%
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-11.51%
  2. 2.股票0.00%
  3. 3.債券93.24%
  4. 4.其他18.27%
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 2420.52%
  2. 2.5 Year Treasury Note Future June 248.48%
  3. 3.Ultra 10 Year US Treasury Note Future June 248.14%
  4. 4.HSBC US Dollar Liquidity Y4.14%
  5. 5.Ultra US Treasury Bond Future June 243.13%
  6. 6.10 Year Treasury Note Future June 242.32%
  7. 7.US Treasury Bond Future June 242.23%
  8. 8.Petroleos Mexicanos 7.69%1.47%
  9. 9.Secretaria Tesouro Nacional 10%1.46%
  10. 10.Trinidad And Tobago (Republic Of) 5.95%1.35%
其他:包括其他持股、債券、現金與其他投資標的