匯豐環球投資基金-環球高收益債券 AM2

9.80美元0.04(0.43%)
2021/07/30更新
績效 / 
1月0.2%
3月0.73%
1年8.97%
晨星評等
資產分佈
  1. 1.現金5.75%
  2. 2.股票0.00%
  3. 3.債券33.99%
  4. 4.其他60.26%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.HSBC GIF Global HY Sec Credit Bd ZC6.37%
  2. 2.Grubhub Holdings Inc 5.5%1.28%
  3. 3.Macys Retail Holdings LLC 5.88%1.22%
  4. 4.Global Aircraft Leasing Co Ltd 7.25%1.06%
  5. 5.10 Year Treasury Note Future Sept 210.87%
  6. 6.Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.84%
  7. 7.Occidental Petroleum Corporation 8.88%0.81%
  8. 8.NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%0.79%
  9. 9.Petsmart Inc / Petsmart Financial Corporation 7.75%0.76%
  10. 10.Univision Commmunications Inc. 6.62%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5.75%
  2. 2.股票0.00%
  3. 3.債券33.99%
  4. 4.其他60.26%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.HSBC GIF Global HY Sec Credit Bd ZC6.37%
  2. 2.Grubhub Holdings Inc 5.5%1.28%
  3. 3.Macys Retail Holdings LLC 5.88%1.22%
  4. 4.Global Aircraft Leasing Co Ltd 7.25%1.06%
  5. 5.10 Year Treasury Note Future Sept 210.87%
  6. 6.Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.84%
  7. 7.Occidental Petroleum Corporation 8.88%0.81%
  8. 8.NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%0.79%
  9. 9.Petsmart Inc / Petsmart Financial Corporation 7.75%0.76%
  10. 10.Univision Commmunications Inc. 6.62%0.76%
其他:包括其他持股、債券、現金與其他投資標的