匯豐環球投資基金-環球高收益債券 AM3HEUR

9.63歐元0(0.02%)
2021/05/06更新
績效 / 
1月0.95%
3月0.61%
1年17.67%
晨星評等
資產分佈
  1. 1.現金5.93%
  2. 2.股票0.00%
  3. 3.債券34.37%
  4. 4.其他59.70%
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 ZC4.86%
  2. 2.HSBC US Dollar Liquidity Y3.22%
  3. 3.Ford Motor Company 7.45%1.27%
  4. 4.Grubhub Holdings Inc 5.5%0.99%
  5. 5.10 Year Treasury Note Future June 210.98%
  6. 6.Talen Energy Supply LLC 6.62%0.91%
  7. 7.Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.87%
  8. 8.Univision Commmunications Inc. 6.62%0.83%
  9. 9.NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%0.80%
  10. 10.Lumen Technologies Inc 8%0.78%
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5.93%
  2. 2.股票0.00%
  3. 3.債券34.37%
  4. 4.其他59.70%
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 ZC4.86%
  2. 2.HSBC US Dollar Liquidity Y3.22%
  3. 3.Ford Motor Company 7.45%1.27%
  4. 4.Grubhub Holdings Inc 5.5%0.99%
  5. 5.10 Year Treasury Note Future June 210.98%
  6. 6.Talen Energy Supply LLC 6.62%0.91%
  7. 7.Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.87%
  8. 8.Univision Commmunications Inc. 6.62%0.83%
  9. 9.NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%0.80%
  10. 10.Lumen Technologies Inc 8%0.78%
其他:包括其他持股、債券、現金與其他投資標的