匯豐環球投資基金-環球非投資等級債券 AM3HERU
7.50歐元0(0.04%)
2024/10/11更新
績效 / 1月0.27%
3月2.08%
1年10.76%
晨星評等 - 1.現金-3.39%
- 2.股票0.00%
- 3.債券32.39%
- 4.其他71.00%
- 1.5 Year Treasury Note Future Dec 247.42%
- 2.HSBC GIF Global HY Sec Credit Bd ZC3.06%
- 3.HSBC US Dollar Liquidity Y2.99%
- 4.10 Year Treasury Note Future Dec 242.09%
- 5.Royal Caribbean Group 7.25%1.14%
- 6.Calpine Corporation 5.125%0.98%
- 7.Wrangler Holdco Corp. 6.625%0.97%
- 8.Carnival Holdings Bermuda Ltd. 10.375%0.96%
- 9.Venture Global LNG Inc. 8.125%0.87%
- 10.Community Health Systems Incorporated 8%0.82%
- 1.現金-3.39%
- 2.股票0.00%
- 3.債券32.39%
- 4.其他71.00%
- 1.5 Year Treasury Note Future Dec 247.42%
- 2.HSBC GIF Global HY Sec Credit Bd ZC3.06%
- 3.HSBC US Dollar Liquidity Y2.99%
- 4.10 Year Treasury Note Future Dec 242.09%
- 5.Royal Caribbean Group 7.25%1.14%
- 6.Calpine Corporation 5.125%0.98%
- 7.Wrangler Holdco Corp. 6.625%0.97%
- 8.Carnival Holdings Bermuda Ltd. 10.375%0.96%
- 9.Venture Global LNG Inc. 8.125%0.87%
- 10.Community Health Systems Incorporated 8%0.82%