匯豐環球投資基金-環球高收益債券 ACHCAD

12.23加拿大幣0(0.02%)
2021/10/19更新
績效 / 
1月1.24%
3月1.16%
1年5.91%
晨星評等
-
資產分佈
  1. 1.現金6.06%
  2. 2.股票0.00%
  3. 3.債券34.56%
  4. 4.其他59.38%
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 ZC6.23%
  2. 2.Grubhub Holdings Inc 5.5%1.24%
  3. 3.Macys Retail Holdings LLC 5.88%1.20%
  4. 4.Global Aircraft Leasing Co Ltd 7.25%1.02%
  5. 5.HSBC GIF Asia High Yield Bond ZC0.96%
  6. 6.Petsmart Inc / Petsmart Financial Corporation 7.75%0.88%
  7. 7.5 Year Treasury Note Future Sept 210.83%
  8. 8.Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.81%
  9. 9.Occidental Petroleum Corporation 8.88%0.80%
  10. 10.First Quantum Minerals Ltd. 7.5%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6.06%
  2. 2.股票0.00%
  3. 3.債券34.56%
  4. 4.其他59.38%
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 ZC6.23%
  2. 2.Grubhub Holdings Inc 5.5%1.24%
  3. 3.Macys Retail Holdings LLC 5.88%1.20%
  4. 4.Global Aircraft Leasing Co Ltd 7.25%1.02%
  5. 5.HSBC GIF Asia High Yield Bond ZC0.96%
  6. 6.Petsmart Inc / Petsmart Financial Corporation 7.75%0.88%
  7. 7.5 Year Treasury Note Future Sept 210.83%
  8. 8.Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.81%
  9. 9.Occidental Petroleum Corporation 8.88%0.80%
  10. 10.First Quantum Minerals Ltd. 7.5%0.80%
其他:包括其他持股、債券、現金與其他投資標的