匯豐環球投資基金-環球非投資等級債券IC

12.23美元0.01(0.07%)
2023/03/27更新
績效 / 
1月0.5%
3月0.34%
1年6.3%
晨星評等
資產分佈
  1. 1.現金7.19%
  2. 2.股票0.00%
  3. 3.債券33.75%
  4. 4.其他59.06%
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 Y3.64%
  2. 2.HSBC GIF Global HY Sec Credit Bd ZC1.68%
  3. 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.14%
  4. 4.Sprint Capital Corporation 6.875%1.03%
  5. 5.Occidental Petroleum Corporation 8.875%0.93%
  6. 6.10 Year Treasury Note Future Mar 230.84%
  7. 7.Global Aircraft Leasing Co Ltd 6.5%0.84%
  8. 8.Dave & Busters, Inc. 7.625%0.82%
  9. 9.American Axle & Manufacturing, Inc. 6.875%0.74%
  10. 10.Altice France S.A 5.125%0.72%
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7.19%
  2. 2.股票0.00%
  3. 3.債券33.75%
  4. 4.其他59.06%
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 Y3.64%
  2. 2.HSBC GIF Global HY Sec Credit Bd ZC1.68%
  3. 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.14%
  4. 4.Sprint Capital Corporation 6.875%1.03%
  5. 5.Occidental Petroleum Corporation 8.875%0.93%
  6. 6.10 Year Treasury Note Future Mar 230.84%
  7. 7.Global Aircraft Leasing Co Ltd 6.5%0.84%
  8. 8.Dave & Busters, Inc. 7.625%0.82%
  9. 9.American Axle & Manufacturing, Inc. 6.875%0.74%
  10. 10.Altice France S.A 5.125%0.72%
其他:包括其他持股、債券、現金與其他投資標的