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
資產分佈
  1. 1.現金-3.39%
  2. 2.股票0.00%
  3. 3.債券32.39%
  4. 4.其他71.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Dec 247.42%
  2. 2.HSBC GIF Global HY Sec Credit Bd ZC3.06%
  3. 3.HSBC US Dollar Liquidity Y2.99%
  4. 4.10 Year Treasury Note Future Dec 242.09%
  5. 5.Royal Caribbean Group 7.25%1.14%
  6. 6.Calpine Corporation 5.125%0.98%
  7. 7.Wrangler Holdco Corp. 6.625%0.97%
  8. 8.Carnival Holdings Bermuda Ltd. 10.375%0.96%
  9. 9.Venture Global LNG Inc. 8.125%0.87%
  10. 10.Community Health Systems Incorporated 8%0.82%
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-3.39%
  2. 2.股票0.00%
  3. 3.債券32.39%
  4. 4.其他71.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future Dec 247.42%
  2. 2.HSBC GIF Global HY Sec Credit Bd ZC3.06%
  3. 3.HSBC US Dollar Liquidity Y2.99%
  4. 4.10 Year Treasury Note Future Dec 242.09%
  5. 5.Royal Caribbean Group 7.25%1.14%
  6. 6.Calpine Corporation 5.125%0.98%
  7. 7.Wrangler Holdco Corp. 6.625%0.97%
  8. 8.Carnival Holdings Bermuda Ltd. 10.375%0.96%
  9. 9.Venture Global LNG Inc. 8.125%0.87%
  10. 10.Community Health Systems Incorporated 8%0.82%
其他:包括其他持股、債券、現金與其他投資標的