匯豐環球投資基金-環球非投資等級債券 ACHGBP

11.32英鎊0.01(0.05%)
2024/05/24更新
績效 / 
1月1.11%
3月1.34%
1年9.1%
晨星評等
-
資產分佈
  1. 1.現金-4.89%
  2. 2.股票0.00%
  3. 3.債券30.07%
  4. 4.其他74.82%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 244.41%
  2. 2.HSBC GIF Global HY Sec Credit Bd ZC3.76%
  3. 3.10 Year Treasury Note Future June 243.01%
  4. 4.Royal Caribbean Group 9.25%1.29%
  5. 5.Calpine Corporation 5.125%1.20%
  6. 6.Venture Global LNG Inc. 8.125%1.03%
  7. 7.Nationstar Mortgage LLC 5.75%0.97%
  8. 8.Carnival Holdings Bermuda Ltd. 10.375%0.94%
  9. 9.Kinetik Holdings LP 5.875%0.94%
  10. 10.Archrock Partners LP/Archrock Partners Finance Corp 6.875%0.94%
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-4.89%
  2. 2.股票0.00%
  3. 3.債券30.07%
  4. 4.其他74.82%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future June 244.41%
  2. 2.HSBC GIF Global HY Sec Credit Bd ZC3.76%
  3. 3.10 Year Treasury Note Future June 243.01%
  4. 4.Royal Caribbean Group 9.25%1.29%
  5. 5.Calpine Corporation 5.125%1.20%
  6. 6.Venture Global LNG Inc. 8.125%1.03%
  7. 7.Nationstar Mortgage LLC 5.75%0.97%
  8. 8.Carnival Holdings Bermuda Ltd. 10.375%0.94%
  9. 9.Kinetik Holdings LP 5.875%0.94%
  10. 10.Archrock Partners LP/Archrock Partners Finance Corp 6.875%0.94%
其他:包括其他持股、債券、現金與其他投資標的