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匯豐環球投資基金-環球非投資等級債券AC
13.46美元0.01(0.07%)
2024/12/20更新
- 1.現金-1.11%
- 2.股票0.00%
- 3.債券32.13%
- 4.其他68.98%
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- 1.5 Year Treasury Note Future Dec 244.81%
- 2.HSBC US Dollar Liquidity Y3.03%
- 3.HSBC GIF Global HY Sec Credit Bd ZC2.99%
- 4.10 Year Treasury Note Future Dec 241.93%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.06%
- 6.Wrangler Holdco Corp. 6.625%0.98%
- 7.Calpine Corporation 5.125%0.93%
- 8.Carnival Holdings Bermuda Ltd. 10.375%0.91%
- 9.Community Health Systems Incorporated 8%0.78%
- 10.Navient Corporation 6.75%0.77%
- 1.現金-1.11%
- 2.股票0.00%
- 3.債券32.13%
- 4.其他68.98%
查無資料
查無資料
- 1.5 Year Treasury Note Future Dec 244.81%
- 2.HSBC US Dollar Liquidity Y3.03%
- 3.HSBC GIF Global HY Sec Credit Bd ZC2.99%
- 4.10 Year Treasury Note Future Dec 241.93%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.06%
- 6.Wrangler Holdco Corp. 6.625%0.98%
- 7.Calpine Corporation 5.125%0.93%
- 8.Carnival Holdings Bermuda Ltd. 10.375%0.91%
- 9.Community Health Systems Incorporated 8%0.78%
- 10.Navient Corporation 6.75%0.77%