匯豐環球投資基金-環球高入息債券IM2

8.34美元0.01(0.07%)
2022/11/29更新
績效 / 
1月3.96%
3月2.17%
1年15.5%
晨星評等
-
資產分佈
  1. 1.現金14.45%
  2. 2.股票0.00%
  3. 3.債券55.00%
  4. 4.其他30.55%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.US Treasury Bond Future Dec 224.85%
  2. 2.HSBC US Dollar Liquidity Y4.15%
  3. 3.HSBC GIF Asia High Yield Bond ZC3.28%
  4. 4.United States Treasury Notes 2.75%2.40%
  5. 5.United States Treasury Bonds 2.25%1.44%
  6. 6.Euro Bund Future Dec 221.14%
  7. 7.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.90%
  8. 8.Quatrim S.A.S. (Casino) 5.875%0.89%
  9. 9.Continental Resources, Inc. 4.9%0.75%
  10. 10.United States Treasury Notes 2.875%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14.45%
  2. 2.股票0.00%
  3. 3.債券55.00%
  4. 4.其他30.55%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.US Treasury Bond Future Dec 224.85%
  2. 2.HSBC US Dollar Liquidity Y4.15%
  3. 3.HSBC GIF Asia High Yield Bond ZC3.28%
  4. 4.United States Treasury Notes 2.75%2.40%
  5. 5.United States Treasury Bonds 2.25%1.44%
  6. 6.Euro Bund Future Dec 221.14%
  7. 7.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.90%
  8. 8.Quatrim S.A.S. (Casino) 5.875%0.89%
  9. 9.Continental Resources, Inc. 4.9%0.75%
  10. 10.United States Treasury Notes 2.875%0.73%
其他:包括其他持股、債券、現金與其他投資標的