匯豐環球投資基金-環球非投資等級債券ID

8.92美元0.01(0.06%)
2023/05/26更新
績效 / 
1月0.88%
3月0.53%
1年0.51%
晨星評等
資產分佈
  1. 1.現金3.56%
  2. 2.股票0.00%
  3. 3.債券33.98%
  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 Y3.69%
  2. 2.HSBC GIF Global HY Sec Credit Bd ZC2.09%
  3. 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.42%
  4. 4.10 Year Treasury Note Future June 231.03%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.03%
  6. 6.OneMain Financial Corporation 6.125%0.81%
  7. 7.Ford Motor Company 7.45%0.81%
  8. 8.Petsmart Inc / Petsmart Financial Corporation 7.75%0.77%
  9. 9.Occidental Petroleum Corporation 8.875%0.75%
  10. 10.Calpine Corporation 5.125%0.75%
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3.56%
  2. 2.股票0.00%
  3. 3.債券33.98%
  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 Y3.69%
  2. 2.HSBC GIF Global HY Sec Credit Bd ZC2.09%
  3. 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.42%
  4. 4.10 Year Treasury Note Future June 231.03%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.03%
  6. 6.OneMain Financial Corporation 6.125%0.81%
  7. 7.Ford Motor Company 7.45%0.81%
  8. 8.Petsmart Inc / Petsmart Financial Corporation 7.75%0.77%
  9. 9.Occidental Petroleum Corporation 8.875%0.75%
  10. 10.Calpine Corporation 5.125%0.75%
其他:包括其他持股、債券、現金與其他投資標的