匯豐環球投資基金-環球高入息債券 IC

12.76美元0.05(0.38%)
2022/12/05更新
績效 / 
1月4.9%
3月0.06%
1年14.93%
晨星評等
資產分佈
  1. 1.現金14.45%
  2. 2.股票0.00%
  3. 3.債券55.00%
  4. 4.其他30.55%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Capital Cash Ctrl Class Aj92.93%
  2. 2.Capital Cash Ctrl Class Uf27.70%
  3. 3.US Treasury Bond Future Dec 224.28%
  4. 4.HSBC GIF Asia High Yield Bond ZC3.16%
  5. 5.Capital Cash Ctrl Class Ft3.06%
  6. 6.United States Treasury Notes 2.75%2.38%
  7. 7.HSBC US Dollar Liquidity Y2.18%
  8. 8.Capital Cash Ctrl Class Aa1.74%
  9. 9.10 Year Treasury Note Future Dec 221.46%
  10. 10.Capital Cash Ctrl Class Rn1.33%
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14.45%
  2. 2.股票0.00%
  3. 3.債券55.00%
  4. 4.其他30.55%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Capital Cash Ctrl Class Aj92.93%
  2. 2.Capital Cash Ctrl Class Uf27.70%
  3. 3.US Treasury Bond Future Dec 224.28%
  4. 4.HSBC GIF Asia High Yield Bond ZC3.16%
  5. 5.Capital Cash Ctrl Class Ft3.06%
  6. 6.United States Treasury Notes 2.75%2.38%
  7. 7.HSBC US Dollar Liquidity Y2.18%
  8. 8.Capital Cash Ctrl Class Aa1.74%
  9. 9.10 Year Treasury Note Future Dec 221.46%
  10. 10.Capital Cash Ctrl Class Rn1.33%
其他:包括其他持股、債券、現金與其他投資標的