匯豐環球投資基金-環球高入息債券 ID

9.04美元0.02(0.26%)
2022/08/10更新
績效 / 
1月3.68%
3月1.9%
1年14.63%
晨星評等
資產分佈
  1. 1.現金12.61%
  2. 2.股票0.00%
  3. 3.債券54.07%
  4. 4.其他33.32%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.US Treasury Bond Future Sept 225.45%
  2. 2.HSBC GIF Asia High Yield Bond ZC4.13%
  3. 3.10 Year Treasury Note Future Sept 223.08%
  4. 4.HSBC US Dollar Liquidity Y2.60%
  5. 5.5 Year Treasury Note Future Sept 221.75%
  6. 6.United States Treasury Bonds 2.25%1.37%
  7. 7.Euro Bund Future Sept 221.19%
  8. 8.Quatrim S.A.S. (Casino) 5.875%0.88%
  9. 9.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.83%
  10. 10.Ultra 10 Year US Treasury Note Future Sept 220.79%
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12.61%
  2. 2.股票0.00%
  3. 3.債券54.07%
  4. 4.其他33.32%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.US Treasury Bond Future Sept 225.45%
  2. 2.HSBC GIF Asia High Yield Bond ZC4.13%
  3. 3.10 Year Treasury Note Future Sept 223.08%
  4. 4.HSBC US Dollar Liquidity Y2.60%
  5. 5.5 Year Treasury Note Future Sept 221.75%
  6. 6.United States Treasury Bonds 2.25%1.37%
  7. 7.Euro Bund Future Sept 221.19%
  8. 8.Quatrim S.A.S. (Casino) 5.875%0.88%
  9. 9.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.83%
  10. 10.Ultra 10 Year US Treasury Note Future Sept 220.79%
其他:包括其他持股、債券、現金與其他投資標的