霸菱成熟及新興市場非投資等級債券基金-G類澳幣避險月配息型

7.99澳幣0(0%)
2025/06/12更新
績效 / 
1月1.5%
3月1.25%
1年7.01%
晨星評等
-
資產分佈
  1. 1.現金5.07%
  2. 2.股票0.00%
  3. 3.債券40.95%
  4. 4.其他53.98%
前五大投資區域
  1. 1.加拿大1.16%
前十大行業比重
  1. 1.能源1.16%
前十大持股
  1. 1.JPM USD Liquidity LVNAV Ins (dist.)4.03%
  2. 2.Travelex Issuerco 2 PLC 0.125%2.22%
  3. 3.Radiology Partners Inc. 0.07775%0.94%
  4. 4.EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%0.84%
  5. 5.1261229 Bc Ltd. 0.1%0.83%
  6. 6.Consolidated Communications, Inc. 0.065%0.81%
  7. 7.Flex Intermediate Holdco LLC 0.03363%0.78%
  8. 8.ITT Holdings LLC 0.065%0.78%
  9. 9.Seaspan Corporation 0.055%0.76%
  10. 10.Hilcorp Energy I L.P/Hilcorp Finance Co 0.0625%0.75%
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5.07%
  2. 2.股票0.00%
  3. 3.債券40.95%
  4. 4.其他53.98%
前十大行業比重
  1. 1.能源1.16%
前五大投資區域
  1. 1.加拿大1.16%
前十大持股
  1. 1.JPM USD Liquidity LVNAV Ins (dist.)4.03%
  2. 2.Travelex Issuerco 2 PLC 0.125%2.22%
  3. 3.Radiology Partners Inc. 0.07775%0.94%
  4. 4.EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%0.84%
  5. 5.1261229 Bc Ltd. 0.1%0.83%
  6. 6.Consolidated Communications, Inc. 0.065%0.81%
  7. 7.Flex Intermediate Holdco LLC 0.03363%0.78%
  8. 8.ITT Holdings LLC 0.065%0.78%
  9. 9.Seaspan Corporation 0.055%0.76%
  10. 10.Hilcorp Energy I L.P/Hilcorp Finance Co 0.0625%0.75%
其他:包括其他持股、債券、現金與其他投資標的