匯豐環球投資基金-環球高收益債券 ACHGBP

12.04英鎊0.01(0.08%)
2021/07/28更新
績效 / 
1月0.08%
3月0.84%
1年8.08%
晨星評等
-
資產分佈
  1. 1.現金9.70%
  2. 2.股票0.00%
  3. 3.債券31.33%
  4. 4.其他58.97%
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 ZC6.10%
  2. 2.Grubhub Holdings Inc 5.5%1.23%
  3. 3.Macys Retail Holdings LLC 5.88%1.03%
  4. 4.Global Aircraft Leasing Co Ltd 7.25%1.02%
  5. 5.10 Year Treasury Note Future Sept 210.83%
  6. 6.Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.80%
  7. 7.Talen Energy Supply LLC 6.62%0.79%
  8. 8.NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%0.75%
  9. 9.Occidental Petroleum Corporation 8.88%0.74%
  10. 10.Univision Commmunications Inc. 6.62%0.73%
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9.70%
  2. 2.股票0.00%
  3. 3.債券31.33%
  4. 4.其他58.97%
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 ZC6.10%
  2. 2.Grubhub Holdings Inc 5.5%1.23%
  3. 3.Macys Retail Holdings LLC 5.88%1.03%
  4. 4.Global Aircraft Leasing Co Ltd 7.25%1.02%
  5. 5.10 Year Treasury Note Future Sept 210.83%
  6. 6.Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.80%
  7. 7.Talen Energy Supply LLC 6.62%0.79%
  8. 8.NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%0.75%
  9. 9.Occidental Petroleum Corporation 8.88%0.74%
  10. 10.Univision Commmunications Inc. 6.62%0.73%
其他:包括其他持股、債券、現金與其他投資標的