匯豐環球投資基金-環球高入息債券IM2

10.79美元0.04(0.33%)
2021/02/25更新
績效 / 
1月0.39%
3月1.1%
1年
晨星評等
-
資產分佈
  1. 1.現金-7.67%
  2. 2.股票0.00%
  3. 3.債券62.89%
  4. 4.其他44.78%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Future on 5 Year Treasury Note8.49%
  2. 2.10 Year Treasury Note Future Mar 215.42%
  3. 3.US Treasury Bond Future Mar 212.55%
  4. 4.HSBC US Dollar Liquidity Y1.70%
  5. 5.Quatrim S.A.S. (Casino) 5.88%0.96%
  6. 6.HSBC GIF Asia High Yield Bond ZC0.93%
  7. 7.Diversified Healthcare Trust 9.75%0.79%
  8. 8.Barclays Bank plc 5%0.74%
  9. 9.Emirate of Abu Dhabi 3.12%0.73%
  10. 10.BWAY Holding Company 4.75%0.69%
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-7.67%
  2. 2.股票0.00%
  3. 3.債券62.89%
  4. 4.其他44.78%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Future on 5 Year Treasury Note8.49%
  2. 2.10 Year Treasury Note Future Mar 215.42%
  3. 3.US Treasury Bond Future Mar 212.55%
  4. 4.HSBC US Dollar Liquidity Y1.70%
  5. 5.Quatrim S.A.S. (Casino) 5.88%0.96%
  6. 6.HSBC GIF Asia High Yield Bond ZC0.93%
  7. 7.Diversified Healthcare Trust 9.75%0.79%
  8. 8.Barclays Bank plc 5%0.74%
  9. 9.Emirate of Abu Dhabi 3.12%0.73%
  10. 10.BWAY Holding Company 4.75%0.69%
其他:包括其他持股、債券、現金與其他投資標的