匯豐環球投資基金-環球非投資等級債券 AM2

7.71美元0(0.01%)
2025/06/18更新
績效 / 
1月1.45%
3月2.53%
1年7.85%
晨星評等
資產分佈
  1. 1.現金3.68%
  2. 2.股票0.00%
  3. 3.債券30.99%
  4. 4.其他65.33%
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 ZC3.52%
  2. 2.HSBC US Dollar Liquidity Y2.77%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.97%
  4. 4.Tenet Healthcare Corporation 6.125%0.76%
  5. 5.Calpine Corporation 5.125%0.74%
  6. 6.TransDigm, Inc. 7.125%0.74%
  7. 7.5 Year Treasury Note Future June 250.70%
  8. 8.NRG Energy, Inc. 6%0.67%
  9. 9.Tibco Software Inc 6.5%0.67%
  10. 10.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.64%
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3.68%
  2. 2.股票0.00%
  3. 3.債券30.99%
  4. 4.其他65.33%
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 ZC3.52%
  2. 2.HSBC US Dollar Liquidity Y2.77%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.97%
  4. 4.Tenet Healthcare Corporation 6.125%0.76%
  5. 5.Calpine Corporation 5.125%0.74%
  6. 6.TransDigm, Inc. 7.125%0.74%
  7. 7.5 Year Treasury Note Future June 250.70%
  8. 8.NRG Energy, Inc. 6%0.67%
  9. 9.Tibco Software Inc 6.5%0.67%
  10. 10.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.64%
其他:包括其他持股、債券、現金與其他投資標的