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
績效 / 
1月1.74%
3月0.9%
1年7.62%
晨星評等
資產分佈
  1. 1.現金2.88%
  2. 2.股票0.00%
  3. 3.債券31.19%
  4. 4.其他65.93%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.HSBC GIF Global HY Sec Credit Bd ZC3.89%
  2. 2.HSBC US Dollar Liquidity Y2.53%
  3. 3.5 Year Treasury Note Future June 251.86%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.06%
  5. 5.Calpine Corporation 5.125%0.82%
  6. 6.Tenet Healthcare Corporation 6.125%0.77%
  7. 7.NRG Energy, Inc. 6%0.73%
  8. 8.10 Year Treasury Note Future June 250.67%
  9. 9.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.63%
  10. 10.Clarios Global LP 8.5%0.63%
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2.88%
  2. 2.股票0.00%
  3. 3.債券31.19%
  4. 4.其他65.93%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.HSBC GIF Global HY Sec Credit Bd ZC3.89%
  2. 2.HSBC US Dollar Liquidity Y2.53%
  3. 3.5 Year Treasury Note Future June 251.86%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.06%
  5. 5.Calpine Corporation 5.125%0.82%
  6. 6.Tenet Healthcare Corporation 6.125%0.77%
  7. 7.NRG Energy, Inc. 6%0.73%
  8. 8.10 Year Treasury Note Future June 250.67%
  9. 9.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.63%
  10. 10.Clarios Global LP 8.5%0.63%
其他:包括其他持股、債券、現金與其他投資標的