匯豐環球投資基金-環球非投資等級債券 AM3HERU

7.43歐元0.02(0.24%)
2025/03/20更新
績效 / 
1月0.06%
3月1.13%
1年5.07%
晨星評等
資產分佈
  1. 1.現金0.41%
  2. 2.股票0.00%
  3. 3.債券32.20%
  4. 4.其他67.39%
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 ZC5.14%
  2. 2.5 Year Treasury Note Future Mar 253.66%
  3. 3.HSBC US Dollar Liquidity Y2.86%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.25%
  5. 5.Community Health Systems Incorporated 8%0.90%
  6. 6.10 Year Treasury Note Future Mar 250.90%
  7. 7.Clarios Global LP 8.5%0.85%
  8. 8.NRG Energy, Inc. 6%0.79%
  9. 9.Tibco Software Inc 6.5%0.72%
  10. 10.Nationstar Mortgage LLC 5.75%0.70%
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0.41%
  2. 2.股票0.00%
  3. 3.債券32.20%
  4. 4.其他67.39%
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 ZC5.14%
  2. 2.5 Year Treasury Note Future Mar 253.66%
  3. 3.HSBC US Dollar Liquidity Y2.86%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.25%
  5. 5.Community Health Systems Incorporated 8%0.90%
  6. 6.10 Year Treasury Note Future Mar 250.90%
  7. 7.Clarios Global LP 8.5%0.85%
  8. 8.NRG Energy, Inc. 6%0.79%
  9. 9.Tibco Software Inc 6.5%0.72%
  10. 10.Nationstar Mortgage LLC 5.75%0.70%
其他:包括其他持股、債券、現金與其他投資標的