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 - 1.現金0.41%
- 2.股票0.00%
- 3.債券32.20%
- 4.其他67.39%
- 1.HSBC GIF Global HY Sec Credit Bd ZC5.14%
- 2.5 Year Treasury Note Future Mar 253.66%
- 3.HSBC US Dollar Liquidity Y2.86%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.25%
- 5.Community Health Systems Incorporated 8%0.90%
- 6.10 Year Treasury Note Future Mar 250.90%
- 7.Clarios Global LP 8.5%0.85%
- 8.NRG Energy, Inc. 6%0.79%
- 9.Tibco Software Inc 6.5%0.72%
- 10.Nationstar Mortgage LLC 5.75%0.70%
- 1.現金0.41%
- 2.股票0.00%
- 3.債券32.20%
- 4.其他67.39%
- 1.HSBC GIF Global HY Sec Credit Bd ZC5.14%
- 2.5 Year Treasury Note Future Mar 253.66%
- 3.HSBC US Dollar Liquidity Y2.86%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.25%
- 5.Community Health Systems Incorporated 8%0.90%
- 6.10 Year Treasury Note Future Mar 250.90%
- 7.Clarios Global LP 8.5%0.85%
- 8.NRG Energy, Inc. 6%0.79%
- 9.Tibco Software Inc 6.5%0.72%
- 10.Nationstar Mortgage LLC 5.75%0.70%