匯豐環球投資基金-環球高入息債券IM2

10.70美元0.01(0.07%)
2021/05/14更新
績效 / 
1月0.28%
3月0.99%
1年
晨星評等
-
資產分佈
  1. 1.現金-4.05%
  2. 2.股票0.00%
  3. 3.債券60.06%
  4. 4.其他43.99%
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 218.78%
  2. 2.10 Year Treasury Note Future June 216.79%
  3. 3.US Treasury Bond Future June 213.57%
  4. 4.HSBC US Dollar Liquidity Y2.28%
  5. 5.HSBC GIF Asia High Yield Bond ZC1.06%
  6. 6.Charter Communications Operating, LLC/Charter Communications Operating Capi0.89%
  7. 7.BWAY Holding Company 4.75%0.87%
  8. 8.United States Treasury Notes 1.12%0.86%
  9. 9.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.71%
  10. 10.AT&T Inc 3.3%0.67%
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-4.05%
  2. 2.股票0.00%
  3. 3.債券60.06%
  4. 4.其他43.99%
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 218.78%
  2. 2.10 Year Treasury Note Future June 216.79%
  3. 3.US Treasury Bond Future June 213.57%
  4. 4.HSBC US Dollar Liquidity Y2.28%
  5. 5.HSBC GIF Asia High Yield Bond ZC1.06%
  6. 6.Charter Communications Operating, LLC/Charter Communications Operating Capi0.89%
  7. 7.BWAY Holding Company 4.75%0.87%
  8. 8.United States Treasury Notes 1.12%0.86%
  9. 9.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.71%
  10. 10.AT&T Inc 3.3%0.67%
其他:包括其他持股、債券、現金與其他投資標的