霸菱環球非投資等級債券基金-F類美元累積型

226.83美元0.22(0.1%)
2024/03/27更新
績效 / 
1月1.01%
3月2.67%
1年13.89%
晨星評等
-
資產分佈
  1. 1.現金4.34%
  2. 2.股票0.00%
  3. 3.債券30.45%
  4. 4.其他65.21%
前五大投資區域
  1. 1.加拿大0.89%
前十大行業比重
  1. 1.能源0.89%
前十大持股
  1. 1.Barings USD Liquidity F USD Dis3.09%
  2. 2.BlackRock ICS USD Liquidity Core Inc2.36%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%1.19%
  4. 4.Harvest Midstream I LP 7.5%1.10%
  5. 5.Regal Rexnord Corporation 6.4%0.98%
  6. 6.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.92%
  7. 7.CVR Energy Inc. 5.25%0.89%
  8. 8.Carnival Corporation 6%0.88%
  9. 9.LifePoint Health, Inc 9.875%0.88%
  10. 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.84%
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4.34%
  2. 2.股票0.00%
  3. 3.債券30.45%
  4. 4.其他65.21%
前十大行業比重
  1. 1.能源0.89%
前五大投資區域
  1. 1.加拿大0.89%
前十大持股
  1. 1.Barings USD Liquidity F USD Dis3.09%
  2. 2.BlackRock ICS USD Liquidity Core Inc2.36%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%1.19%
  4. 4.Harvest Midstream I LP 7.5%1.10%
  5. 5.Regal Rexnord Corporation 6.4%0.98%
  6. 6.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.92%
  7. 7.CVR Energy Inc. 5.25%0.89%
  8. 8.Carnival Corporation 6%0.88%
  9. 9.LifePoint Health, Inc 9.875%0.88%
  10. 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.84%
其他:包括其他持股、債券、現金與其他投資標的