匯豐環球投資基金-環球高收益債券 AM3HEUR

9.7歐元0(0.03%)
2021/02/19更新
績效 / 
1月0.45%
3月2.8%
1年4.45%
晨星評等
資產分佈
  1. 1.現金5.25%
  2. 2.股票0.00%
  3. 3.債券34.62%
  4. 4.其他60.13%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.HSBC GIF Glbl HiYld Sctsd Crdt Bd ZC4.55%
  2. 2.HSBC US Dollar Liquidity Y3.51%
  3. 3.10 Year Treasury Note Future Mar 211.02%
  4. 4.Ford Motor Company 7.45%0.95%
  5. 5.Talen Energy Supply LLC 6.62%0.92%
  6. 6.Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%0.92%
  7. 7.Presidio Holdings Inc. 8.25%0.83%
  8. 8.Mednax, Inc. 6.25%0.82%
  9. 9.Petsmart Inc 7.12%0.81%
  10. 10.Univision Commmunications Inc. 6.62%0.81%
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5.25%
  2. 2.股票0.00%
  3. 3.債券34.62%
  4. 4.其他60.13%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.HSBC GIF Glbl HiYld Sctsd Crdt Bd ZC4.55%
  2. 2.HSBC US Dollar Liquidity Y3.51%
  3. 3.10 Year Treasury Note Future Mar 211.02%
  4. 4.Ford Motor Company 7.45%0.95%
  5. 5.Talen Energy Supply LLC 6.62%0.92%
  6. 6.Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%0.92%
  7. 7.Presidio Holdings Inc. 8.25%0.83%
  8. 8.Mednax, Inc. 6.25%0.82%
  9. 9.Petsmart Inc 7.12%0.81%
  10. 10.Univision Commmunications Inc. 6.62%0.81%
其他:包括其他持股、債券、現金與其他投資標的