匯豐環球投資基金-環球高入息債券 AM2

8.02美元0.02(0.19%)
2024/06/18更新
績效 / 
1月0.56%
3月1.61%
1年7.77%
晨星評等
資產分佈
  1. 1.現金-0.41%
  2. 2.股票0.00%
  3. 3.債券58.63%
  4. 4.其他41.78%
前五大投資區域
  1. 1.美國2.93%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future June 246.50%
  2. 2.5 Year Treasury Note Future June 246.38%
  3. 3.HSBC US Dollar Liquidity Y2.04%
  4. 4.Ultra 10 Year US Treasury Note Future June 241.96%
  5. 5.10 Year Treasury Note Future June 241.61%
  6. 6.Chesapeake Energy Corporation 6.75%0.77%
  7. 7.JPMorgan Chase & Co. 5%0.76%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.73%
  9. 9.US Treasury Bond Future June 240.70%
  10. 10.Iqvia Inc 5.7%0.65%
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-0.41%
  2. 2.股票0.00%
  3. 3.債券58.63%
  4. 4.其他41.78%
前十大行業比重
前五大投資區域
  1. 1.美國2.93%
前十大持股
  1. 1.2 Year Treasury Note Future June 246.50%
  2. 2.5 Year Treasury Note Future June 246.38%
  3. 3.HSBC US Dollar Liquidity Y2.04%
  4. 4.Ultra 10 Year US Treasury Note Future June 241.96%
  5. 5.10 Year Treasury Note Future June 241.61%
  6. 6.Chesapeake Energy Corporation 6.75%0.77%
  7. 7.JPMorgan Chase & Co. 5%0.76%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.73%
  9. 9.US Treasury Bond Future June 240.70%
  10. 10.Iqvia Inc 5.7%0.65%
其他:包括其他持股、債券、現金與其他投資標的