匯豐環球投資基金-環球高入息債券 ID

11.00美元0(0.01%)
2021/04/12更新
績效 / 
1月0.86%
3月0.68%
1年17.79%
晨星評等
資產分佈
  1. 1.現金-2.61%
  2. 2.股票0.00%
  3. 3.債券59.11%
  4. 4.其他43.50%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 219.11%
  2. 2.10 Year Treasury Note Future June 216.43%
  3. 3.HSBC US Dollar Liquidity Y3.24%
  4. 4.US Treasury Bond Future June 213.16%
  5. 5.HSBC GIF Asia High Yield Bond ZC1.02%
  6. 6.BWAY Holding Company 4.75%0.86%
  7. 7.Charter Communications Operating, LLC/Charter Communications Operating Capi0.86%
  8. 8.Quatrim S.A.S. (Casino) 5.88%0.85%
  9. 9.Barclays Bank plc 5%0.81%
  10. 10.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.69%
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-2.61%
  2. 2.股票0.00%
  3. 3.債券59.11%
  4. 4.其他43.50%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future June 219.11%
  2. 2.10 Year Treasury Note Future June 216.43%
  3. 3.HSBC US Dollar Liquidity Y3.24%
  4. 4.US Treasury Bond Future June 213.16%
  5. 5.HSBC GIF Asia High Yield Bond ZC1.02%
  6. 6.BWAY Holding Company 4.75%0.86%
  7. 7.Charter Communications Operating, LLC/Charter Communications Operating Capi0.86%
  8. 8.Quatrim S.A.S. (Casino) 5.88%0.85%
  9. 9.Barclays Bank plc 5%0.81%
  10. 10.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.69%
其他:包括其他持股、債券、現金與其他投資標的