匯豐環球投資基金-環球高入息債券 IC

15.30美元0.02(0.16%)
2021/09/17更新
績效 / 
1月0.41%
3月1.2%
1年5.36%
晨星評等
資產分佈
  1. 1.現金10.53%
  2. 2.股票0.00%
  3. 3.債券55.40%
  4. 4.其他34.07%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Sept 215.66%
  2. 2.HSBC US Dollar Liquidity Y3.02%
  3. 3.HSBC GIF Asia High Yield Bond ZC1.11%
  4. 4.BWAY Holding Company 4.75%0.95%
  5. 5.Charter Communications Operating, LLC/Charter Communications Operating Capi0.90%
  6. 6.Magic MergeCo Inc 5.25%0.83%
  7. 7.AT&T Inc 3.3%0.80%
  8. 8.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.79%
  9. 9.Veolia Environnement S.A. 2.25%0.74%
  10. 10.Continental Resources, Inc. 5.75%0.73%
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10.53%
  2. 2.股票0.00%
  3. 3.債券55.40%
  4. 4.其他34.07%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Sept 215.66%
  2. 2.HSBC US Dollar Liquidity Y3.02%
  3. 3.HSBC GIF Asia High Yield Bond ZC1.11%
  4. 4.BWAY Holding Company 4.75%0.95%
  5. 5.Charter Communications Operating, LLC/Charter Communications Operating Capi0.90%
  6. 6.Magic MergeCo Inc 5.25%0.83%
  7. 7.AT&T Inc 3.3%0.80%
  8. 8.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.79%
  9. 9.Veolia Environnement S.A. 2.25%0.74%
  10. 10.Continental Resources, Inc. 5.75%0.73%
其他:包括其他持股、債券、現金與其他投資標的