匯豐環球投資基金-環球高入息債券 ID

10.81美元0.02(0.2%)
2021/10/27更新
績效 / 
1月1.18%
3月1.26%
1年4.13%
晨星評等
資產分佈
  1. 1.現金13.11%
  2. 2.股票0.00%
  3. 3.債券54.20%
  4. 4.其他32.69%
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 Dec 215.42%
  2. 2.HSBC US Dollar Liquidity Y3.14%
  3. 3.Euro Bund Future Sept 212.09%
  4. 4.HSBC GIF Asia High Yield Bond ZC1.90%
  5. 5.Charter Communications Operating, LLC/Charter Communications Operating Capi0.88%
  6. 6.Magic MergeCo Inc 5.25%0.80%
  7. 7.AT&T Inc 3.3%0.78%
  8. 8.BWAY Holding Company 4.75%0.78%
  9. 9.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.77%
  10. 10.Veolia Environnement S.A. 2.25%0.72%
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13.11%
  2. 2.股票0.00%
  3. 3.債券54.20%
  4. 4.其他32.69%
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 Dec 215.42%
  2. 2.HSBC US Dollar Liquidity Y3.14%
  3. 3.Euro Bund Future Sept 212.09%
  4. 4.HSBC GIF Asia High Yield Bond ZC1.90%
  5. 5.Charter Communications Operating, LLC/Charter Communications Operating Capi0.88%
  6. 6.Magic MergeCo Inc 5.25%0.80%
  7. 7.AT&T Inc 3.3%0.78%
  8. 8.BWAY Holding Company 4.75%0.78%
  9. 9.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.77%
  10. 10.Veolia Environnement S.A. 2.25%0.72%
其他:包括其他持股、債券、現金與其他投資標的