匯豐環球投資基金-環球高入息債券 AM2

7.76美元0.04(0.49%)
2023/09/29更新
績效 / 
1月1.11%
3月1.38%
1年5.03%
晨星評等
資產分佈
  1. 1.現金6.63%
  2. 2.股票0.00%
  3. 3.債券64.72%
  4. 4.其他28.65%
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.US 5 Year Note (CBT) Sept138.68%
  2. 2.HSBC US Dollar Liquidity Y4.18%
  3. 3.US 10 Year Note (CBT) Sept134.11%
  4. 4.Thai Union Group Public Company Limited Future Sept 232.93%
  5. 5.Germany (Federal Republic Of) 2.3%1.67%
  6. 6.France (Republic Of) 4.25%1.13%
  7. 7.United States Treasury Notes 2.75%0.98%
  8. 8.HSBC GIF Asia High Yield Bond ZC0.91%
  9. 9.United States Treasury Notes 4%0.91%
  10. 10.American Airlines, Inc. 11.75%0.73%
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6.63%
  2. 2.股票0.00%
  3. 3.債券64.72%
  4. 4.其他28.65%
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.US 5 Year Note (CBT) Sept138.68%
  2. 2.HSBC US Dollar Liquidity Y4.18%
  3. 3.US 10 Year Note (CBT) Sept134.11%
  4. 4.Thai Union Group Public Company Limited Future Sept 232.93%
  5. 5.Germany (Federal Republic Of) 2.3%1.67%
  6. 6.France (Republic Of) 4.25%1.13%
  7. 7.United States Treasury Notes 2.75%0.98%
  8. 8.HSBC GIF Asia High Yield Bond ZC0.91%
  9. 9.United States Treasury Notes 4%0.91%
  10. 10.American Airlines, Inc. 11.75%0.73%
其他:包括其他持股、債券、現金與其他投資標的