匯豐環球投資基金-環球非投資等級債券ID

8.75美元0.04(0.41%)
2022/11/25更新
績效 / 
1月4.66%
3月1.45%
1年12.5%
晨星評等
資產分佈
  1. 1.現金8.53%
  2. 2.股票0.00%
  3. 3.債券29.01%
  4. 4.其他62.46%
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 Y4.01%
  2. 2.HSBC GIF Global HY Sec Credit Bd ZC3.07%
  3. 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.16%
  4. 4.Sprint Capital Corporation 6.875%1.00%
  5. 5.Macys Retail Holdings LLC 5.875%0.95%
  6. 6.Global Aircraft Leasing Co Ltd 6.5%0.91%
  7. 7.Occidental Petroleum Corporation 8.875%0.89%
  8. 8.Altice France S.A 5.125%0.81%
  9. 9.Dave & Busters, Inc. 7.625%0.80%
  10. 10.American Axle & Manufacturing, Inc. 6.875%0.79%
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8.53%
  2. 2.股票0.00%
  3. 3.債券29.01%
  4. 4.其他62.46%
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 Y4.01%
  2. 2.HSBC GIF Global HY Sec Credit Bd ZC3.07%
  3. 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.16%
  4. 4.Sprint Capital Corporation 6.875%1.00%
  5. 5.Macys Retail Holdings LLC 5.875%0.95%
  6. 6.Global Aircraft Leasing Co Ltd 6.5%0.91%
  7. 7.Occidental Petroleum Corporation 8.875%0.89%
  8. 8.Altice France S.A 5.125%0.81%
  9. 9.Dave & Busters, Inc. 7.625%0.80%
  10. 10.American Axle & Manufacturing, Inc. 6.875%0.79%
其他:包括其他持股、債券、現金與其他投資標的