匯豐環球投資基金-環球高收益債券ID

10.69美元0.02(0.15%)
2021/09/17更新
績效 / 
1月0.58%
3月0.42%
1年7.91%
晨星評等
資產分佈
  1. 1.現金6.30%
  2. 2.股票0.00%
  3. 3.債券33.99%
  4. 4.其他59.71%
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 ZC6.31%
  2. 2.Grubhub Holdings Inc 5.5%1.26%
  3. 3.Macys Retail Holdings LLC 5.88%1.18%
  4. 4.Global Aircraft Leasing Co Ltd 7.25%1.05%
  5. 5.5 Year Treasury Note Future Sept 210.84%
  6. 6.Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.83%
  7. 7.Occidental Petroleum Corporation 8.88%0.80%
  8. 8.Dave & Busters, Inc. 7.62%0.79%
  9. 9.NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%0.77%
  10. 10.CSC Holdings, LLC 5.75%0.76%
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6.30%
  2. 2.股票0.00%
  3. 3.債券33.99%
  4. 4.其他59.71%
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 ZC6.31%
  2. 2.Grubhub Holdings Inc 5.5%1.26%
  3. 3.Macys Retail Holdings LLC 5.88%1.18%
  4. 4.Global Aircraft Leasing Co Ltd 7.25%1.05%
  5. 5.5 Year Treasury Note Future Sept 210.84%
  6. 6.Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.83%
  7. 7.Occidental Petroleum Corporation 8.88%0.80%
  8. 8.Dave & Busters, Inc. 7.62%0.79%
  9. 9.NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%0.77%
  10. 10.CSC Holdings, LLC 5.75%0.76%
其他:包括其他持股、債券、現金與其他投資標的