匯豐環球投資基金-環球高收益債券ID

10.87美元0.03(0.31%)
2021/03/05更新
績效 / 
1月0.03%
3月1.61%
1年8.14%
晨星評等
資產分佈
  1. 1.現金5.25%
  2. 2.股票0.00%
  3. 3.債券34.62%
  4. 4.其他60.13%
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 ZC4.53%
  2. 2.HSBC US Dollar Liquidity Y3.40%
  3. 3.Ford Motor Company 7.45%1.23%
  4. 4.10 Year Treasury Note Future Mar 210.99%
  5. 5.Grubhub Holdings Inc 5.5%0.95%
  6. 6.Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%0.91%
  7. 7.Talen Energy Supply LLC 6.62%0.90%
  8. 8.Presidio Holdings Inc. 8.25%0.82%
  9. 9.Petsmart Inc 7.12%0.80%
  10. 10.Mednax, Inc. 6.25%0.80%
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5.25%
  2. 2.股票0.00%
  3. 3.債券34.62%
  4. 4.其他60.13%
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 ZC4.53%
  2. 2.HSBC US Dollar Liquidity Y3.40%
  3. 3.Ford Motor Company 7.45%1.23%
  4. 4.10 Year Treasury Note Future Mar 210.99%
  5. 5.Grubhub Holdings Inc 5.5%0.95%
  6. 6.Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%0.91%
  7. 7.Talen Energy Supply LLC 6.62%0.90%
  8. 8.Presidio Holdings Inc. 8.25%0.82%
  9. 9.Petsmart Inc 7.12%0.80%
  10. 10.Mednax, Inc. 6.25%0.80%
其他:包括其他持股、債券、現金與其他投資標的