匯豐環球投資基金-環球高入息債券 AM3HEUR

7.15歐元0(0.03%)
2025/05/08更新
績效 / 
1月1.14%
3月0.04%
1年4.44%
晨星評等
資產分佈
  1. 1.現金-0.15%
  2. 2.股票0.00%
  3. 3.債券60.00%
  4. 4.其他40.15%
前五大投資區域
  1. 1.美國2.93%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future June 257.93%
  2. 2.5 Year Treasury Note Future June 257.52%
  3. 3.Ultra 10 Year US Treasury Note Future June 253.93%
  4. 4.HSBC US Dollar Liquidity Y2.25%
  5. 5.Euro OAT Future June 250.97%
  6. 6.UBS Group AG 9.25%0.84%
  7. 7.Expand Energy Corp. 6.75%0.68%
  8. 8.10 Year Treasury Note Future June 250.64%
  9. 9.Dominion Energy Inc 6.875%0.63%
  10. 10.Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%0.63%
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-0.15%
  2. 2.股票0.00%
  3. 3.債券60.00%
  4. 4.其他40.15%
前十大行業比重
前五大投資區域
  1. 1.美國2.93%
前十大持股
  1. 1.2 Year Treasury Note Future June 257.93%
  2. 2.5 Year Treasury Note Future June 257.52%
  3. 3.Ultra 10 Year US Treasury Note Future June 253.93%
  4. 4.HSBC US Dollar Liquidity Y2.25%
  5. 5.Euro OAT Future June 250.97%
  6. 6.UBS Group AG 9.25%0.84%
  7. 7.Expand Energy Corp. 6.75%0.68%
  8. 8.10 Year Treasury Note Future June 250.64%
  9. 9.Dominion Energy Inc 6.875%0.63%
  10. 10.Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%0.63%
其他:包括其他持股、債券、現金與其他投資標的