羅素全球高收益債券基金AUDH-B類股(澳幣計價)

1832.62澳幣1.33(0.07%)
2021/06/18更新
績效 / 
1月1.26%
3月3.06%
1年14.97%
晨星評等
-
資產分佈
  1. 1.現金4.05%
  2. 2.股票1.14%
  3. 3.債券25.34%
  4. 4.其他69.47%
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.United States Treasury Notes 0.62%3.93%
  2. 2.Russell Inv Euro Liquidity R Roll Up2.98%
  3. 3.Veritas US Inc / Veritas Bermuda Ltd 10.5%0.92%
  4. 4.MPT Operating Partnership LP / MPT Finance Corporation 3.69%0.79%
  5. 5.Real Alloy Common Stock0.72%
  6. 6.Global Aircraft Leasing Co Ltd 6.5%0.68%
  7. 7.Dkt Finance Aps 7%0.62%
  8. 8.JBS USA Lux S A & JBS USA Finance Inc 6.75%0.62%
  9. 9.United States Treasury Bills 0%0.61%
  10. 10.Enbridge Incorporation 5.5%0.57%
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4.05%
  2. 2.股票1.14%
  3. 3.債券25.34%
  4. 4.其他69.47%
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.United States Treasury Notes 0.62%3.93%
  2. 2.Russell Inv Euro Liquidity R Roll Up2.98%
  3. 3.Veritas US Inc / Veritas Bermuda Ltd 10.5%0.92%
  4. 4.MPT Operating Partnership LP / MPT Finance Corporation 3.69%0.79%
  5. 5.Real Alloy Common Stock0.72%
  6. 6.Global Aircraft Leasing Co Ltd 6.5%0.68%
  7. 7.Dkt Finance Aps 7%0.62%
  8. 8.JBS USA Lux S A & JBS USA Finance Inc 6.75%0.62%
  9. 9.United States Treasury Bills 0%0.61%
  10. 10.Enbridge Incorporation 5.5%0.57%
其他:包括其他持股、債券、現金與其他投資標的