匯豐環球投資基金-環球非投資等級債券IC
14.65美元0.01(0.08%)
2025/05/08更新
- 1.現金2.88%
- 2.股票0.00%
- 3.債券31.19%
- 4.其他65.93%
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- 1.HSBC GIF Global HY Sec Credit Bd ZC3.89%
- 2.HSBC US Dollar Liquidity Y2.53%
- 3.5 Year Treasury Note Future June 251.86%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.06%
- 5.Calpine Corporation 5.125%0.82%
- 6.Tenet Healthcare Corporation 6.125%0.77%
- 7.NRG Energy, Inc. 6%0.73%
- 8.10 Year Treasury Note Future June 250.67%
- 9.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.63%
- 10.Clarios Global LP 8.5%0.63%
- 1.現金2.88%
- 2.股票0.00%
- 3.債券31.19%
- 4.其他65.93%
查無資料
查無資料
- 1.HSBC GIF Global HY Sec Credit Bd ZC3.89%
- 2.HSBC US Dollar Liquidity Y2.53%
- 3.5 Year Treasury Note Future June 251.86%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.06%
- 5.Calpine Corporation 5.125%0.82%
- 6.Tenet Healthcare Corporation 6.125%0.77%
- 7.NRG Energy, Inc. 6%0.73%
- 8.10 Year Treasury Note Future June 250.67%
- 9.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.63%
- 10.Clarios Global LP 8.5%0.63%
基金篩選
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基金動態
