匯豐環球投資基金-環球高入息債券 ID

9.14美元0.05(0.59%)
2023/02/03更新
績效 / 
1月4.32%
3月9.45%
1年9.67%
晨星評等
資產分佈
  1. 1.現金9.60%
  2. 2.股票0.00%
  3. 3.債券57.37%
  4. 4.其他33.03%
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 Mar 234.34%
  2. 2.HSBC GIF Asia High Yield Bond ZC3.67%
  3. 3.HSBC US Dollar Liquidity Y2.85%
  4. 4.10 Year Treasury Note Future Mar 232.78%
  5. 5.United States Treasury Notes 2.75%2.23%
  6. 6.United States Treasury Notes 4.375%1.31%
  7. 7.US Treasury Bond Future Mar 231.05%
  8. 8.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.93%
  9. 9.Global Aircraft Leasing Co Ltd 6.5%0.82%
  10. 10.TDF Infrastructure SAS 1.75%0.79%
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9.60%
  2. 2.股票0.00%
  3. 3.債券57.37%
  4. 4.其他33.03%
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 Mar 234.34%
  2. 2.HSBC GIF Asia High Yield Bond ZC3.67%
  3. 3.HSBC US Dollar Liquidity Y2.85%
  4. 4.10 Year Treasury Note Future Mar 232.78%
  5. 5.United States Treasury Notes 2.75%2.23%
  6. 6.United States Treasury Notes 4.375%1.31%
  7. 7.US Treasury Bond Future Mar 231.05%
  8. 8.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.93%
  9. 9.Global Aircraft Leasing Co Ltd 6.5%0.82%
  10. 10.TDF Infrastructure SAS 1.75%0.79%
其他:包括其他持股、債券、現金與其他投資標的