霸菱優先順位資產抵押債券基金-I類美元累積型

157.16美元0.07(0.05%)
2021/09/27更新
績效 / 
1月0.79%
3月1.26%
1年11.65%
晨星評等
資產分佈
  1. 1.現金3.30%
  2. 2.股票0.00%
  3. 3.債券45.18%
  4. 4.其他51.52%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.94%
  2. 2.Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs1.49%
  3. 3.Triumph Group, Inc. 6.25%1.38%
  4. 4.Verisure Holding AB (publ) 3.25%1.07%
  5. 5.Galaxy Bidco Limited 6.5%1.03%
  6. 6.TVL Finance plc 5.453%0.96%
  7. 7.Explorer II AS 3.375%0.96%
  8. 8.CPUK Finance Limited 6.5%0.95%
  9. 9.Gatwick Airport Finance Plc 4.375%0.95%
  10. 10.Coty Inc. 3.875%0.94%
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3.30%
  2. 2.股票0.00%
  3. 3.債券45.18%
  4. 4.其他51.52%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.94%
  2. 2.Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs1.49%
  3. 3.Triumph Group, Inc. 6.25%1.38%
  4. 4.Verisure Holding AB (publ) 3.25%1.07%
  5. 5.Galaxy Bidco Limited 6.5%1.03%
  6. 6.TVL Finance plc 5.453%0.96%
  7. 7.Explorer II AS 3.375%0.96%
  8. 8.CPUK Finance Limited 6.5%0.95%
  9. 9.Gatwick Airport Finance Plc 4.375%0.95%
  10. 10.Coty Inc. 3.875%0.94%
其他:包括其他持股、債券、現金與其他投資標的