匯豐環球投資基金-環球非投資等級債券 AM2

7.60美元0.02(0.28%)
2023/12/04更新
績效 / 
1月4.18%
3月2.16%
1年5.91%
晨星評等
資產分佈
  1. 1.現金3.40%
  2. 2.股票0.00%
  3. 3.債券31.44%
  4. 4.其他65.16%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.iShares € High Yield CorpBd ETF EUR Dist3.55%
  2. 2.HSBC US Dollar Liquidity Y2.46%
  3. 3.HSBC GIF Global HY Sec Credit Bd ZC2.43%
  4. 4.10 Year Treasury Note Future Dec 232.33%
  5. 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.26%
  6. 6.Navient Corporation 6.75%0.94%
  7. 7.Petsmart Inc / Petsmart Financial Corporation 7.75%0.86%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.86%
  9. 9.Calpine Corporation 5.125%0.78%
  10. 10.Occidental Petroleum Corporation 8.875%0.77%
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3.40%
  2. 2.股票0.00%
  3. 3.債券31.44%
  4. 4.其他65.16%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.iShares € High Yield CorpBd ETF EUR Dist3.55%
  2. 2.HSBC US Dollar Liquidity Y2.46%
  3. 3.HSBC GIF Global HY Sec Credit Bd ZC2.43%
  4. 4.10 Year Treasury Note Future Dec 232.33%
  5. 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.26%
  6. 6.Navient Corporation 6.75%0.94%
  7. 7.Petsmart Inc / Petsmart Financial Corporation 7.75%0.86%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.86%
  9. 9.Calpine Corporation 5.125%0.78%
  10. 10.Occidental Petroleum Corporation 8.875%0.77%
其他:包括其他持股、債券、現金與其他投資標的