匯豐環球投資基金-環球高入息債券 IC

12.59美元0.03(0.21%)
2022/06/30更新
績效 / 
1月5.24%
3月8.97%
1年16.66%
晨星評等
資產分佈
  1. 1.現金11.64%
  2. 2.股票0.00%
  3. 3.債券56.03%
  4. 4.其他32.33%
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 225.07%
  2. 2.HSBC GIF Asia High Yield Bond ZC4.17%
  3. 3.10 Year Treasury Note Future Sept 223.43%
  4. 4.HSBC US Dollar Liquidity Y2.01%
  5. 5.Euro Bund Future June 221.33%
  6. 6.5 Year Treasury Note Future Sept 221.19%
  7. 7.Veolia Environnement S.A. 2.25%0.99%
  8. 8.Quatrim S.A.S. (Casino) 5.875%0.87%
  9. 9.Ultra 10 Year US Treasury Note Future Sept 220.87%
  10. 10.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.82%
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11.64%
  2. 2.股票0.00%
  3. 3.債券56.03%
  4. 4.其他32.33%
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 225.07%
  2. 2.HSBC GIF Asia High Yield Bond ZC4.17%
  3. 3.10 Year Treasury Note Future Sept 223.43%
  4. 4.HSBC US Dollar Liquidity Y2.01%
  5. 5.Euro Bund Future June 221.33%
  6. 6.5 Year Treasury Note Future Sept 221.19%
  7. 7.Veolia Environnement S.A. 2.25%0.99%
  8. 8.Quatrim S.A.S. (Casino) 5.875%0.87%
  9. 9.Ultra 10 Year US Treasury Note Future Sept 220.87%
  10. 10.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.82%
其他:包括其他持股、債券、現金與其他投資標的