匯豐環球投資基金-環球高入息債券-AC

15.64美元0(0.01%)
2024/04/19更新
績效 / 
1月0.58%
3月0.63%
1年5.75%
晨星評等
資產分佈
  1. 1.現金-1.30%
  2. 2.股票0.00%
  3. 3.債券59.86%
  4. 4.其他41.44%
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. 1.5 Year Treasury Note Future June 246.12%
  2. 2.2 Year Treasury Note Future June 246.00%
  3. 3.10 Year Treasury Note Future June 243.26%
  4. 4.JPMorgan Chase & Co. 5%2.17%
  5. 5.Ultra 10 Year US Treasury Note Future June 241.91%
  6. 6.HSBC US Dollar Liquidity Y1.56%
  7. 7.France (Republic Of) 1.75%1.24%
  8. 8.HSBC US Dollar ESG Liquidity Y USD Inc0.92%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.84%
  10. 10.Iqvia Inc 5.7%0.64%
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-1.30%
  2. 2.股票0.00%
  3. 3.債券59.86%
  4. 4.其他41.44%
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. 1.5 Year Treasury Note Future June 246.12%
  2. 2.2 Year Treasury Note Future June 246.00%
  3. 3.10 Year Treasury Note Future June 243.26%
  4. 4.JPMorgan Chase & Co. 5%2.17%
  5. 5.Ultra 10 Year US Treasury Note Future June 241.91%
  6. 6.HSBC US Dollar Liquidity Y1.56%
  7. 7.France (Republic Of) 1.75%1.24%
  8. 8.HSBC US Dollar ESG Liquidity Y USD Inc0.92%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.84%
  10. 10.Iqvia Inc 5.7%0.64%
其他:包括其他持股、債券、現金與其他投資標的