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匯豐環球投資基金-環球高入息債券AM3HJPY
10125.28日圓0.95(0.01%)
2024/06/25更新
- 1.現金-0.41%
- 2.股票0.00%
- 3.債券58.63%
- 4.其他41.78%
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- 1.2 Year Treasury Note Future June 246.50%
- 2.5 Year Treasury Note Future June 246.38%
- 3.HSBC US Dollar Liquidity Y2.04%
- 4.Ultra 10 Year US Treasury Note Future June 241.96%
- 5.10 Year Treasury Note Future June 241.61%
- 6.Chesapeake Energy Corporation 6.75%0.77%
- 7.JPMorgan Chase & Co. 5%0.76%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.73%
- 9.US Treasury Bond Future June 240.70%
- 10.Iqvia Inc 5.7%0.65%
- 1.現金-0.41%
- 2.股票0.00%
- 3.債券58.63%
- 4.其他41.78%
查無資料
查無資料
- 1.2 Year Treasury Note Future June 246.50%
- 2.5 Year Treasury Note Future June 246.38%
- 3.HSBC US Dollar Liquidity Y2.04%
- 4.Ultra 10 Year US Treasury Note Future June 241.96%
- 5.10 Year Treasury Note Future June 241.61%
- 6.Chesapeake Energy Corporation 6.75%0.77%
- 7.JPMorgan Chase & Co. 5%0.76%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.73%
- 9.US Treasury Bond Future June 240.70%
- 10.Iqvia Inc 5.7%0.65%
基金篩選
沒有符合 ”“ 的搜尋結果。