匯豐環球投資基金-環球高入息債券IM2

8.34美元0.04(0.51%)
2023/03/23更新
績效 / 
1月0.4%
3月1.66%
1年6.32%
晨星評等
-
資產分佈
  1. 1.現金12.27%
  2. 2.股票0.00%
  3. 3.債券57.44%
  4. 4.其他30.29%
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 Mar 234.53%
  2. 2.HSBC GIF Asia High Yield Bond ZC3.62%
  3. 3.HSBC US Dollar Liquidity Y3.27%
  4. 4.10 Year Treasury Note Future Mar 232.86%
  5. 5.United States Treasury Notes 2.75%2.03%
  6. 6.United States Treasury Notes 4.375%1.22%
  7. 7.US Treasury Bond Future Mar 230.89%
  8. 8.Global Aircraft Leasing Co Ltd 6.5%0.82%
  9. 9.TDF Infrastructure SAS 1.75%0.80%
  10. 10.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.77%
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12.27%
  2. 2.股票0.00%
  3. 3.債券57.44%
  4. 4.其他30.29%
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 Mar 234.53%
  2. 2.HSBC GIF Asia High Yield Bond ZC3.62%
  3. 3.HSBC US Dollar Liquidity Y3.27%
  4. 4.10 Year Treasury Note Future Mar 232.86%
  5. 5.United States Treasury Notes 2.75%2.03%
  6. 6.United States Treasury Notes 4.375%1.22%
  7. 7.US Treasury Bond Future Mar 230.89%
  8. 8.Global Aircraft Leasing Co Ltd 6.5%0.82%
  9. 9.TDF Infrastructure SAS 1.75%0.80%
  10. 10.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.77%
其他:包括其他持股、債券、現金與其他投資標的