匯豐環球投資基金-環球高入息債券AM3HJPY

10173.24日圓18.55(0.18%)
2024/07/22更新
績效 / 
1月0.41%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金-0.79%
  2. 2.股票0.00%
  3. 3.債券61.13%
  4. 4.其他39.66%
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 Sept 248.34%
  2. 2.2 Year Treasury Note Future Sept 246.64%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 242.04%
  4. 4.Ultra 10 Year US Treasury Note Future June 241.90%
  5. 5.HSBC US Dollar Liquidity Y1.49%
  6. 6.US Treasury Bond Future Sept 241.31%
  7. 7.10 Year Treasury Note Future Sept 241.01%
  8. 8.Chesapeake Energy Corporation 6.75%0.78%
  9. 9.JPMorgan Chase & Co. 5%0.77%
  10. 10.Brazil (Federative Republic) 6.25%0.68%
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-0.79%
  2. 2.股票0.00%
  3. 3.債券61.13%
  4. 4.其他39.66%
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 Sept 248.34%
  2. 2.2 Year Treasury Note Future Sept 246.64%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 242.04%
  4. 4.Ultra 10 Year US Treasury Note Future June 241.90%
  5. 5.HSBC US Dollar Liquidity Y1.49%
  6. 6.US Treasury Bond Future Sept 241.31%
  7. 7.10 Year Treasury Note Future Sept 241.01%
  8. 8.Chesapeake Energy Corporation 6.75%0.78%
  9. 9.JPMorgan Chase & Co. 5%0.77%
  10. 10.Brazil (Federative Republic) 6.25%0.68%
其他:包括其他持股、債券、現金與其他投資標的