匯豐環球投資基金-環球非投資等級債券IC

12.69美元0.01(0.06%)
2023/09/20更新
績效 / 
1月0.75%
3月1.06%
1年6.22%
晨星評等
資產分佈
  1. 1.現金2.74%
  2. 2.股票0.00%
  3. 3.債券33.91%
  4. 4.其他63.35%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.iShares € High Yield CorpBd ETF EUR Dist3.56%
  2. 2.US 10 Year Note (CBT) Sept132.32%
  3. 3.HSBC GIF Global HY Sec Credit Bd ZC2.20%
  4. 4.HSBC US Dollar Liquidity Y1.53%
  5. 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.26%
  6. 6.Navient Corporation 6.75%0.90%
  7. 7.Petsmart Inc / Petsmart Financial Corporation 7.75%0.85%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.84%
  9. 9.OneMain Financial Corporation 6.125%0.82%
  10. 10.Occidental Petroleum Corporation 8.875%0.75%
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2.74%
  2. 2.股票0.00%
  3. 3.債券33.91%
  4. 4.其他63.35%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.iShares € High Yield CorpBd ETF EUR Dist3.56%
  2. 2.US 10 Year Note (CBT) Sept132.32%
  3. 3.HSBC GIF Global HY Sec Credit Bd ZC2.20%
  4. 4.HSBC US Dollar Liquidity Y1.53%
  5. 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.26%
  6. 6.Navient Corporation 6.75%0.90%
  7. 7.Petsmart Inc / Petsmart Financial Corporation 7.75%0.85%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.84%
  9. 9.OneMain Financial Corporation 6.125%0.82%
  10. 10.Occidental Petroleum Corporation 8.875%0.75%
其他:包括其他持股、債券、現金與其他投資標的