匯豐環球投資基金-環球高入息債券IM2

8.30美元0.02(0.18%)
2024/05/17更新
績效 / 
1月2.06%
3月2.28%
1年8.3%
晨星評等
-
資產分佈
  1. 1.現金0.18%
  2. 2.股票0.00%
  3. 3.債券58.10%
  4. 4.其他41.72%
前五大投資區域
  1. 1.美國2.93%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 246.25%
  2. 2.2 Year Treasury Note Future June 245.82%
  3. 3.10 Year Treasury Note Future June 241.82%
  4. 4.HSBC US Dollar Liquidity Y1.75%
  5. 5.Ultra 10 Year US Treasury Note Future June 241.70%
  6. 6.JPMorgan Chase & Co. 5%1.69%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.83%
  8. 8.Iqvia Inc 5.7%0.63%
  9. 9.Chesapeake Energy Corporation 6.75%0.63%
  10. 10.United States Treasury Notes 4%0.62%
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0.18%
  2. 2.股票0.00%
  3. 3.債券58.10%
  4. 4.其他41.72%
前十大行業比重
前五大投資區域
  1. 1.美國2.93%
前十大持股
  1. 1.5 Year Treasury Note Future June 246.25%
  2. 2.2 Year Treasury Note Future June 245.82%
  3. 3.10 Year Treasury Note Future June 241.82%
  4. 4.HSBC US Dollar Liquidity Y1.75%
  5. 5.Ultra 10 Year US Treasury Note Future June 241.70%
  6. 6.JPMorgan Chase & Co. 5%1.69%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.83%
  8. 8.Iqvia Inc 5.7%0.63%
  9. 9.Chesapeake Energy Corporation 6.75%0.63%
  10. 10.United States Treasury Notes 4%0.62%
其他:包括其他持股、債券、現金與其他投資標的