匯豐環球投資基金-環球非投資等級債券 AM2

7.62美元0(0%)
2024/04/12更新
績效 / 
1月0.55%
3月0.41%
1年7.24%
晨星評等
資產分佈
  1. 1.現金-3.45%
  2. 2.股票0.00%
  3. 3.債券33.00%
  4. 4.其他70.45%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 244.25%
  2. 2.iShares € High Yield CorpBd ETF EUR Dist3.52%
  3. 3.HSBC GIF Global HY Sec Credit Bd ZC3.07%
  4. 4.10 Year Treasury Note Future June 242.66%
  5. 5.HSBC US Dollar Liquidity Y1.83%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.16%
  7. 7.JPMorgan Chase & Co. 5%1.14%
  8. 8.Royal Caribbean Group 9.25%1.07%
  9. 9.Carnival Holdings Bermuda Ltd. 10.375%1.03%
  10. 10.Calpine Corporation 5.125%0.98%
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-3.45%
  2. 2.股票0.00%
  3. 3.債券33.00%
  4. 4.其他70.45%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future June 244.25%
  2. 2.iShares € High Yield CorpBd ETF EUR Dist3.52%
  3. 3.HSBC GIF Global HY Sec Credit Bd ZC3.07%
  4. 4.10 Year Treasury Note Future June 242.66%
  5. 5.HSBC US Dollar Liquidity Y1.83%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.16%
  7. 7.JPMorgan Chase & Co. 5%1.14%
  8. 8.Royal Caribbean Group 9.25%1.07%
  9. 9.Carnival Holdings Bermuda Ltd. 10.375%1.03%
  10. 10.Calpine Corporation 5.125%0.98%
其他:包括其他持股、債券、現金與其他投資標的