匯豐環球投資基金-環球非投資等級債券 AM3HERU

7.43歐元0(0.04%)
2024/06/20更新
績效 / 
1月0.4%
3月1.05%
1年6.8%
晨星評等
資產分佈
  1. 1.現金-3.73%
  2. 2.股票0.00%
  3. 3.債券29.80%
  4. 4.其他73.93%
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 June 244.75%
  2. 2.HSBC GIF Global HY Sec Credit Bd ZC4.18%
  3. 3.10 Year Treasury Note Future June 242.72%
  4. 4.Calpine Corporation 5.125%1.30%
  5. 5.Royal Caribbean Group 9.25%1.25%
  6. 6.HSBC US Dollar Liquidity Y1.15%
  7. 7.Venture Global LNG Inc. 8.125%1.14%
  8. 8.Carnival Holdings Bermuda Ltd. 10.375%1.03%
  9. 9.Archrock Partners LP/Archrock Partners Finance Corp 6.875%1.03%
  10. 10.Kinetik Holdings LP 5.875%1.02%
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-3.73%
  2. 2.股票0.00%
  3. 3.債券29.80%
  4. 4.其他73.93%
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 June 244.75%
  2. 2.HSBC GIF Global HY Sec Credit Bd ZC4.18%
  3. 3.10 Year Treasury Note Future June 242.72%
  4. 4.Calpine Corporation 5.125%1.30%
  5. 5.Royal Caribbean Group 9.25%1.25%
  6. 6.HSBC US Dollar Liquidity Y1.15%
  7. 7.Venture Global LNG Inc. 8.125%1.14%
  8. 8.Carnival Holdings Bermuda Ltd. 10.375%1.03%
  9. 9.Archrock Partners LP/Archrock Partners Finance Corp 6.875%1.03%
  10. 10.Kinetik Holdings LP 5.875%1.02%
其他:包括其他持股、債券、現金與其他投資標的