匯豐環球投資基金-環球高入息債券 AM3HEUR

9.58歐元0.01(0.12%)
2021/03/04更新
績效 / 
1月0.73%
3月0.33%
1年2.67%
晨星評等
資產分佈
  1. 1.現金-7.67%
  2. 2.股票0.00%
  3. 3.債券62.89%
  4. 4.其他44.78%
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 Mar 218.90%
  2. 2.10 Year Treasury Note Future Mar 215.65%
  3. 3.HSBC US Dollar Liquidity Y3.80%
  4. 4.US Treasury Bond Future Mar 213.47%
  5. 5.Quatrim S.A.S. (Casino) 5.88%1.01%
  6. 6.HSBC GIF Asia High Yield Bond ZC0.97%
  7. 7.Diversified Healthcare Trust 9.75%0.83%
  8. 8.Barclays Bank plc 5%0.77%
  9. 9.BWAY Holding Company 4.75%0.72%
  10. 10.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.66%
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-7.67%
  2. 2.股票0.00%
  3. 3.債券62.89%
  4. 4.其他44.78%
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 Mar 218.90%
  2. 2.10 Year Treasury Note Future Mar 215.65%
  3. 3.HSBC US Dollar Liquidity Y3.80%
  4. 4.US Treasury Bond Future Mar 213.47%
  5. 5.Quatrim S.A.S. (Casino) 5.88%1.01%
  6. 6.HSBC GIF Asia High Yield Bond ZC0.97%
  7. 7.Diversified Healthcare Trust 9.75%0.83%
  8. 8.Barclays Bank plc 5%0.77%
  9. 9.BWAY Holding Company 4.75%0.72%
  10. 10.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.66%
其他:包括其他持股、債券、現金與其他投資標的