霸菱優先順位資產抵押債券基金-I類美元配息型

100.13美元0.26(0.26%)
2021/02/26更新
績效 / 
1月0.74%
3月3.21%
1年4.3%
晨星評等
資產分佈
  1. 1.現金0.91%
  2. 2.股票0.00%
  3. 3.債券46.95%
  4. 4.其他52.14%
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.Triumph Group, Inc. 6.25%1.53%
  2. 2.Boyne Usa Inc 7.25%1.36%
  3. 3.Acrisure Llc / Acrisure Fin Inc 8.125%1.29%
  4. 4.Transdigm, Inc. 6.25%1.15%
  5. 5.Advanz Pharma Corp Limited1.11%
  6. 6.Veritas Us Inc / Veritas Bermuda Ltd 7.5%1.00%
  7. 7.Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs0.99%
  8. 8.Veritas Us Inc / Veritas Bermuda Ltd 7.5%0.96%
  9. 9.Tvl Finance Plc 5.42075%0.91%
  10. 10.Aa Bond Co Limited 4.875%0.87%
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0.91%
  2. 2.股票0.00%
  3. 3.債券46.95%
  4. 4.其他52.14%
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.Triumph Group, Inc. 6.25%1.53%
  2. 2.Boyne Usa Inc 7.25%1.36%
  3. 3.Acrisure Llc / Acrisure Fin Inc 8.125%1.29%
  4. 4.Transdigm, Inc. 6.25%1.15%
  5. 5.Advanz Pharma Corp Limited1.11%
  6. 6.Veritas Us Inc / Veritas Bermuda Ltd 7.5%1.00%
  7. 7.Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs0.99%
  8. 8.Veritas Us Inc / Veritas Bermuda Ltd 7.5%0.96%
  9. 9.Tvl Finance Plc 5.42075%0.91%
  10. 10.Aa Bond Co Limited 4.875%0.87%
其他:包括其他持股、債券、現金與其他投資標的