匯豐環球投資基金-環球非投資等級債券AC

11.22美元0.14(1.19%)
2022/06/29更新
績效 / 
1月4.6%
3月8.77%
1年15.47%
晨星評等
資產分佈
  1. 1.現金4.34%
  2. 2.股票0.00%
  3. 3.債券35.26%
  4. 4.其他60.40%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.HSBC GIF Global HY Sec Credit Bd ZC7.80%
  2. 2.HSBC GIF Asia High Yield Bond ZC1.91%
  3. 3.Macys Retail Holdings LLC 5.875%1.33%
  4. 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.20%
  5. 5.Global Aircraft Leasing Co Ltd 6.5%1.19%
  6. 6.Petsmart Inc / Petsmart Financial Corporation 7.75%1.01%
  7. 7.First Quantum Minerals Ltd. 7.5%0.99%
  8. 8.Community Health Systems Incorporated 6.875%0.90%
  9. 9.Occidental Petroleum Corporation 8.875%0.89%
  10. 10.CrownRock LP 5%0.88%
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4.34%
  2. 2.股票0.00%
  3. 3.債券35.26%
  4. 4.其他60.40%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.HSBC GIF Global HY Sec Credit Bd ZC7.80%
  2. 2.HSBC GIF Asia High Yield Bond ZC1.91%
  3. 3.Macys Retail Holdings LLC 5.875%1.33%
  4. 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.20%
  5. 5.Global Aircraft Leasing Co Ltd 6.5%1.19%
  6. 6.Petsmart Inc / Petsmart Financial Corporation 7.75%1.01%
  7. 7.First Quantum Minerals Ltd. 7.5%0.99%
  8. 8.Community Health Systems Incorporated 6.875%0.90%
  9. 9.Occidental Petroleum Corporation 8.875%0.89%
  10. 10.CrownRock LP 5%0.88%
其他:包括其他持股、債券、現金與其他投資標的