匯豐環球投資基金-環球高收益債券IC

13.96美元0(0.01%)
2021/06/18更新
績效 / 
1月0.73%
3月2.12%
1年11.21%
晨星評等
資產分佈
  1. 1.現金9.25%
  2. 2.股票0.00%
  3. 3.債券32.21%
  4. 4.其他58.54%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.HSBC GIF Glbl HiYld Sctsd Crdt Bd ZC4.60%
  2. 2.HSBC US Dollar Liquidity Y3.99%
  3. 3.Grubhub Holdings Inc 5.5%1.22%
  4. 4.10 Year Treasury Note Future June 210.93%
  5. 5.Global Aircraft Leasing Co Ltd 6.5%0.93%
  6. 6.Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.87%
  7. 7.Talen Energy Supply LLC 6.62%0.86%
  8. 8.Univision Commmunications Inc. 6.62%0.80%
  9. 9.NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%0.77%
  10. 10.American Axle & Manufacturing, Inc. 6.88%0.77%
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9.25%
  2. 2.股票0.00%
  3. 3.債券32.21%
  4. 4.其他58.54%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.HSBC GIF Glbl HiYld Sctsd Crdt Bd ZC4.60%
  2. 2.HSBC US Dollar Liquidity Y3.99%
  3. 3.Grubhub Holdings Inc 5.5%1.22%
  4. 4.10 Year Treasury Note Future June 210.93%
  5. 5.Global Aircraft Leasing Co Ltd 6.5%0.93%
  6. 6.Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.87%
  7. 7.Talen Energy Supply LLC 6.62%0.86%
  8. 8.Univision Commmunications Inc. 6.62%0.80%
  9. 9.NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%0.77%
  10. 10.American Axle & Manufacturing, Inc. 6.88%0.77%
其他:包括其他持股、債券、現金與其他投資標的