匯豐環球投資基金-環球新興市場債券 IC

42.23美元0.1(0.25%)
2025/04/22更新
績效 / 
1月1.79%
3月0.21%
1年7.78%
晨星評等
資產分佈
  1. 1.現金-6.33%
  2. 2.股票0.00%
  3. 3.債券91.94%
  4. 4.其他14.39%
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. 1.5 Year Treasury Note Future Mar 2510.40%
  2. 2.2 Year Treasury Note Future Mar 259.72%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 255.58%
  4. 4.HSBC US Dollar Liquidity Y4.37%
  5. 5.United States Treasury Bills 0%2.80%
  6. 6.10 Year Treasury Note Future Mar 252.47%
  7. 7.Ultra US Treasury Bond Future Mar 251.93%
  8. 8.Oman (Sultanate Of) 7.375%1.38%
  9. 9.Azerbaijan (Republic of) 3.5%1.26%
  10. 10.Argentina (Republic Of) 0.75%1.10%
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-6.33%
  2. 2.股票0.00%
  3. 3.債券91.94%
  4. 4.其他14.39%
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. 1.5 Year Treasury Note Future Mar 2510.40%
  2. 2.2 Year Treasury Note Future Mar 259.72%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 255.58%
  4. 4.HSBC US Dollar Liquidity Y4.37%
  5. 5.United States Treasury Bills 0%2.80%
  6. 6.10 Year Treasury Note Future Mar 252.47%
  7. 7.Ultra US Treasury Bond Future Mar 251.93%
  8. 8.Oman (Sultanate Of) 7.375%1.38%
  9. 9.Azerbaijan (Republic of) 3.5%1.26%
  10. 10.Argentina (Republic Of) 0.75%1.10%
其他:包括其他持股、債券、現金與其他投資標的