霸菱優先順位資產抵押債券基金-C類美元配息型

96.48美元0.03(0.03%)
2024/11/11更新
績效 / 
1月0.78%
3月3.08%
1年14.18%
晨星評等
-
資產分佈
  1. 1.現金6.69%
  2. 2.股票0.00%
  3. 3.債券45.06%
  4. 4.其他48.25%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Barings USD Liquidity F USD Dis1.73%
  2. 2.BlackRock ICS USD Liquidity Core Inc1.50%
  3. 3.Travelex Issuerco 2 PLC 0.125%1.50%
  4. 4.PLT VII Finance S.a.r.l. 0.06%1.11%
  5. 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.08%
  6. 6.Viridien 0.0775%1.05%
  7. 7.Lorca Telecom Bondco S.A.U. 0.04%0.99%
  8. 8.Motion Finco S A R L 0.07375%0.91%
  9. 9.HLF Financing SaRL LLC and Herbalife International Inc. 0.1225%0.91%
  10. 10.Level 3 Financing, Inc. 0.11%0.90%
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6.69%
  2. 2.股票0.00%
  3. 3.債券45.06%
  4. 4.其他48.25%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Barings USD Liquidity F USD Dis1.73%
  2. 2.BlackRock ICS USD Liquidity Core Inc1.50%
  3. 3.Travelex Issuerco 2 PLC 0.125%1.50%
  4. 4.PLT VII Finance S.a.r.l. 0.06%1.11%
  5. 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.08%
  6. 6.Viridien 0.0775%1.05%
  7. 7.Lorca Telecom Bondco S.A.U. 0.04%0.99%
  8. 8.Motion Finco S A R L 0.07375%0.91%
  9. 9.HLF Financing SaRL LLC and Herbalife International Inc. 0.1225%0.91%
  10. 10.Level 3 Financing, Inc. 0.11%0.90%
其他:包括其他持股、債券、現金與其他投資標的