匯豐環球投資基金-環球高入息債券 IC

13.79美元0.01(0.09%)
2024/02/22更新
績效 / 
1月0.04%
3月4.32%
1年7.26%
晨星評等
資產分佈
  1. 1.現金-1.18%
  2. 2.股票0.00%
  3. 3.債券62.98%
  4. 4.其他38.20%
前五大投資區域
  1. 1.美國2.93%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Mar 246.98%
  2. 2.2 Year Treasury Note Future Mar 244.55%
  3. 3.Euro Schatz Future Mar 243.19%
  4. 4.JPMorgan Chase & Co. 5%2.60%
  5. 5.10 Year Treasury Note Future Mar 242.09%
  6. 6.HSBC US Dollar Liquidity Y1.70%
  7. 7.Ultra 10 Year US Treasury Note Future Mar 241.53%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.91%
  9. 9.Ultra US Treasury Bond Future Mar 240.80%
  10. 10.Iqvia Inc 5.7%0.76%
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-1.18%
  2. 2.股票0.00%
  3. 3.債券62.98%
  4. 4.其他38.20%
前十大行業比重
前五大投資區域
  1. 1.美國2.93%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 246.98%
  2. 2.2 Year Treasury Note Future Mar 244.55%
  3. 3.Euro Schatz Future Mar 243.19%
  4. 4.JPMorgan Chase & Co. 5%2.60%
  5. 5.10 Year Treasury Note Future Mar 242.09%
  6. 6.HSBC US Dollar Liquidity Y1.70%
  7. 7.Ultra 10 Year US Treasury Note Future Mar 241.53%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.91%
  9. 9.Ultra US Treasury Bond Future Mar 240.80%
  10. 10.Iqvia Inc 5.7%0.76%
其他:包括其他持股、債券、現金與其他投資標的