匯豐環球投資基金-環球非投資等級債券AC

11.80美元0.05(0.41%)
2023/06/02更新
績效 / 
1月0.76%
3月0.17%
1年2.1%
晨星評等
資產分佈
  1. 1.現金5.53%
  2. 2.股票0.00%
  3. 3.債券33.63%
  4. 4.其他60.84%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.HSBC US Dollar Liquidity Y2.69%
  2. 2.HSBC GIF Global HY Sec Credit Bd ZC2.15%
  3. 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.27%
  4. 4.10 Year Treasury Note Future June 231.06%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.04%
  6. 6.OneMain Financial Corporation 6.125%0.83%
  7. 7.Petsmart Inc / Petsmart Financial Corporation 7.75%0.79%
  8. 8.Occidental Petroleum Corporation 8.875%0.78%
  9. 9.Calpine Corporation 5.125%0.77%
  10. 10.Sprint Capital Corporation 6.875%0.74%
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5.53%
  2. 2.股票0.00%
  3. 3.債券33.63%
  4. 4.其他60.84%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.HSBC US Dollar Liquidity Y2.69%
  2. 2.HSBC GIF Global HY Sec Credit Bd ZC2.15%
  3. 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.27%
  4. 4.10 Year Treasury Note Future June 231.06%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.04%
  6. 6.OneMain Financial Corporation 6.125%0.83%
  7. 7.Petsmart Inc / Petsmart Financial Corporation 7.75%0.79%
  8. 8.Occidental Petroleum Corporation 8.875%0.78%
  9. 9.Calpine Corporation 5.125%0.77%
  10. 10.Sprint Capital Corporation 6.875%0.74%
其他:包括其他持股、債券、現金與其他投資標的