匯豐環球投資基金-環球高收益債券 AM3HEUR

9.15歐元0.03(0.34%)
2022/01/18更新
績效 / 
1月0.52%
3月0.98%
1年1.17%
晨星評等
資產分佈
  1. 1.現金5.20%
  2. 2.股票0.00%
  3. 3.債券34.82%
  4. 4.其他59.98%
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 ZC6.81%
  2. 2.HSBC GIF Asia High Yield Bond ZC1.80%
  3. 3.Grubhub Holdings Inc 5.5%1.30%
  4. 4.Macys Retail Holdings LLC 5.875%1.27%
  5. 5.Global Aircraft Leasing Co Ltd 6.5%1.08%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.94%
  7. 7.Petsmart Inc / Petsmart Financial Corporation 7.75%0.93%
  8. 8.First Quantum Minerals Ltd. 7.5%0.86%
  9. 9.Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.85%
  10. 10.Occidental Petroleum Corporation 8.875%0.84%
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5.20%
  2. 2.股票0.00%
  3. 3.債券34.82%
  4. 4.其他59.98%
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 ZC6.81%
  2. 2.HSBC GIF Asia High Yield Bond ZC1.80%
  3. 3.Grubhub Holdings Inc 5.5%1.30%
  4. 4.Macys Retail Holdings LLC 5.875%1.27%
  5. 5.Global Aircraft Leasing Co Ltd 6.5%1.08%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.94%
  7. 7.Petsmart Inc / Petsmart Financial Corporation 7.75%0.93%
  8. 8.First Quantum Minerals Ltd. 7.5%0.86%
  9. 9.Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.85%
  10. 10.Occidental Petroleum Corporation 8.875%0.84%
其他:包括其他持股、債券、現金與其他投資標的