匯豐環球投資基金-環球非投資等級債券ID

9.01美元0.04(0.42%)
2022/08/12更新
績效 / 
1月6.06%
3月1.05%
1年10.24%
晨星評等
資產分佈
  1. 1.現金8.16%
  2. 2.股票0.00%
  3. 3.債券31.04%
  4. 4.其他60.80%
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 ZC6.95%
  2. 2.Macys Retail Holdings LLC 5.875%1.46%
  3. 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.31%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.16%
  5. 5.Occidental Petroleum Corporation 8.875%1.05%
  6. 6.CrownRock LP 5%1.00%
  7. 7.American Axle & Manufacturing, Inc. 6.875%0.95%
  8. 8.Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.94%
  9. 9.Dave & Busters, Inc. 7.625%0.93%
  10. 10.Petsmart Inc / Petsmart Financial Corporation 7.75%0.87%
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8.16%
  2. 2.股票0.00%
  3. 3.債券31.04%
  4. 4.其他60.80%
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 ZC6.95%
  2. 2.Macys Retail Holdings LLC 5.875%1.46%
  3. 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.31%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.16%
  5. 5.Occidental Petroleum Corporation 8.875%1.05%
  6. 6.CrownRock LP 5%1.00%
  7. 7.American Axle & Manufacturing, Inc. 6.875%0.95%
  8. 8.Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.94%
  9. 9.Dave & Busters, Inc. 7.625%0.93%
  10. 10.Petsmart Inc / Petsmart Financial Corporation 7.75%0.87%
其他:包括其他持股、債券、現金與其他投資標的