霸菱成熟及新興市場非投資等級債券基金-A類澳幣避險月配息型

8.22澳幣0.04(0.48%)
2022/08/18更新
績效 / 
1月6.59%
3月0.9%
1年14.83%
晨星評等
-
資產分佈
  1. 1.現金3.42%
  2. 2.股票1.78%
  3. 3.債券46.11%
  4. 4.其他48.69%
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.Energy Transfer LP 4.303%2.05%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.70%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.36%
  4. 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.26%
  5. 5.Tourmaline Oil Corp1.16%
  6. 6.IIFL Finance Ltd. 5.875%0.85%
  7. 7.Kinross Gold Corporation 6.875%0.85%
  8. 8.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.84%
  9. 9.Grupo IDESA, S.A. de C.V. 10.125%0.80%
  10. 10.Bank of Georgia JSC 11.125%0.80%
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3.42%
  2. 2.股票1.78%
  3. 3.債券46.11%
  4. 4.其他48.69%
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.Energy Transfer LP 4.303%2.05%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.70%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.36%
  4. 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.26%
  5. 5.Tourmaline Oil Corp1.16%
  6. 6.IIFL Finance Ltd. 5.875%0.85%
  7. 7.Kinross Gold Corporation 6.875%0.85%
  8. 8.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.84%
  9. 9.Grupo IDESA, S.A. de C.V. 10.125%0.80%
  10. 10.Bank of Georgia JSC 11.125%0.80%
其他:包括其他持股、債券、現金與其他投資標的