匯豐環球投資基金-環球非投資等級債券 AM3HERU

7.90歐元0.01(0.08%)
2022/08/05更新
績效 / 
1月4.64%
3月3.29%
1年13.62%
晨星評等
資產分佈
  1. 1.現金10.27%
  2. 2.股票0.00%
  3. 3.債券30.42%
  4. 4.其他59.31%
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 ZC6.95%
  2. 2.Macys Retail Holdings LLC 5.875%1.46%
  3. 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.31%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.16%
  5. 5.Occidental Petroleum Corporation 8.875%1.05%
  6. 6.CrownRock LP 5%1.00%
  7. 7.American Axle & Manufacturing, Inc. 6.875%0.95%
  8. 8.Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.94%
  9. 9.Dave & Busters, Inc. 7.625%0.93%
  10. 10.Petsmart Inc / Petsmart Financial Corporation 7.75%0.87%
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10.27%
  2. 2.股票0.00%
  3. 3.債券30.42%
  4. 4.其他59.31%
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 ZC6.95%
  2. 2.Macys Retail Holdings LLC 5.875%1.46%
  3. 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.31%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.16%
  5. 5.Occidental Petroleum Corporation 8.875%1.05%
  6. 6.CrownRock LP 5%1.00%
  7. 7.American Axle & Manufacturing, Inc. 6.875%0.95%
  8. 8.Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.94%
  9. 9.Dave & Busters, Inc. 7.625%0.93%
  10. 10.Petsmart Inc / Petsmart Financial Corporation 7.75%0.87%
其他:包括其他持股、債券、現金與其他投資標的