羅素全球高收益債券基金DH-B累計類股(美元計價)

1592.26美元0.88(0.06%)
2021/02/24更新
績效 / 
1月0.95%
3月3.61%
1年7.87%
晨星評等
資產分佈
  1. 1.現金6.00%
  2. 2.股票0.25%
  3. 3.債券33.17%
  4. 4.其他60.58%
前五大投資區域
  1. 1.美國0.56%
  2. 2.英國0.25%
前十大行業比重
  1. 1.金融服務0.68%
  2. 2.防守性消費0.01%
前十大持股
  1. 1.Russell Inv Euro Liquidity R Roll Up2.64%
  2. 2.United States Treasury Notes 0.62%1.13%
  3. 3.One Call Corp 7.5%0.95%
  4. 4.MPT Operating Partnership LP / MPT Finance Corporation 3.69%0.79%
  5. 5.Veritas US Inc / Veritas Bermuda Ltd 10.5%0.78%
  6. 6.BHP Billiton Finance Ltd. 6.5%0.72%
  7. 7.The Goodyear Tire & Rubber Company 4.88%0.69%
  8. 8.Dkt Finance Aps 7%0.67%
  9. 9.Enbridge Incorporation 5.5%0.65%
  10. 10.Barclays Bank PLC ADR0.61%
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6.00%
  2. 2.股票0.25%
  3. 3.債券33.17%
  4. 4.其他60.58%
前十大行業比重
  1. 1.金融服務0.68%
  2. 2.防守性消費0.01%
前五大投資區域
  1. 1.美國0.56%
  2. 2.英國0.25%
前十大持股
  1. 1.Russell Inv Euro Liquidity R Roll Up2.64%
  2. 2.United States Treasury Notes 0.62%1.13%
  3. 3.One Call Corp 7.5%0.95%
  4. 4.MPT Operating Partnership LP / MPT Finance Corporation 3.69%0.79%
  5. 5.Veritas US Inc / Veritas Bermuda Ltd 10.5%0.78%
  6. 6.BHP Billiton Finance Ltd. 6.5%0.72%
  7. 7.The Goodyear Tire & Rubber Company 4.88%0.69%
  8. 8.Dkt Finance Aps 7%0.67%
  9. 9.Enbridge Incorporation 5.5%0.65%
  10. 10.Barclays Bank PLC ADR0.61%
其他:包括其他持股、債券、現金與其他投資標的