匯豐環球投資基金-環球高入息債券 ID

10.93美元0(0.01%)
2021/07/23更新
績效 / 
1月0.66%
3月1.92%
1年6.66%
晨星評等
資產分佈
  1. 1.現金1.56%
  2. 2.股票0.00%
  3. 3.債券56.23%
  4. 4.其他42.21%
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 Sept 2111.54%
  2. 2.5 Year Treasury Note Future Sept 215.77%
  3. 3.US Treasury Bond Future Sept 215.40%
  4. 4.HSBC US Dollar Liquidity Y2.76%
  5. 5.HSBC GIF Asia High Yield Bond ZC1.12%
  6. 6.BWAY Holding Company 4.75%0.93%
  7. 7.Charter Communications Operating, LLC/Charter Communications Operating Capi0.84%
  8. 8.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.74%
  9. 9.AT&T Inc 3.3%0.72%
  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1.56%
  2. 2.股票0.00%
  3. 3.債券56.23%
  4. 4.其他42.21%
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 Sept 2111.54%
  2. 2.5 Year Treasury Note Future Sept 215.77%
  3. 3.US Treasury Bond Future Sept 215.40%
  4. 4.HSBC US Dollar Liquidity Y2.76%
  5. 5.HSBC GIF Asia High Yield Bond ZC1.12%
  6. 6.BWAY Holding Company 4.75%0.93%
  7. 7.Charter Communications Operating, LLC/Charter Communications Operating Capi0.84%
  8. 8.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.74%
  9. 9.AT&T Inc 3.3%0.72%
  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