匯豐環球投資基金-環球高入息債券-AC

16.93美元0.02(0.1%)
2022/01/21更新
績效 / 
1月1.9%
3月2.53%
1年2.75%
晨星評等
資產分佈
  1. 1.現金13.80%
  2. 2.股票0.00%
  3. 3.債券55.28%
  4. 4.其他30.92%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Mar 223.40%
  2. 2.HSBC GIF Asia High Yield Bond ZC3.10%
  3. 3.HSBC US Dollar Liquidity Y2.15%
  4. 4.Euro Bund Future Dec 211.34%
  5. 5.Charter Communications Operating, LLC/Charter Communications Operating Capi0.90%
  6. 6.US Treasury Bond Future Mar 220.89%
  7. 7.AT&T Inc 3.3%0.81%
  8. 8.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.80%
  9. 9.BWAY Holding Company 4.75%0.77%
  10. 10.Veolia Environnement S.A. 2.25%0.71%
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13.80%
  2. 2.股票0.00%
  3. 3.債券55.28%
  4. 4.其他30.92%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Mar 223.40%
  2. 2.HSBC GIF Asia High Yield Bond ZC3.10%
  3. 3.HSBC US Dollar Liquidity Y2.15%
  4. 4.Euro Bund Future Dec 211.34%
  5. 5.Charter Communications Operating, LLC/Charter Communications Operating Capi0.90%
  6. 6.US Treasury Bond Future Mar 220.89%
  7. 7.AT&T Inc 3.3%0.81%
  8. 8.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.80%
  9. 9.BWAY Holding Company 4.75%0.77%
  10. 10.Veolia Environnement S.A. 2.25%0.71%
其他:包括其他持股、債券、現金與其他投資標的