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

7.78澳幣0.01(0.13%)
2023/06/07更新
績效 / 
1月0.06%
3月1.11%
1年2.14%
晨星評等
-
資產分佈
  1. 1.現金4.03%
  2. 2.股票0.00%
  3. 3.債券43.78%
  4. 4.其他52.19%
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 8.317%2.46%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%2.29%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.85%
  4. 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.43%
  5. 5.Weatherford International Ltd Bermuda 8.625%1.06%
  6. 6.Kinross Gold Corporation 6.875%1.00%
  7. 7.DP World Salaam 6%0.98%
  8. 8.Explorer II AS 3.375%0.95%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.90%
  10. 10.OCP SA 5.125%0.90%
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4.03%
  2. 2.股票0.00%
  3. 3.債券43.78%
  4. 4.其他52.19%
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 8.317%2.46%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%2.29%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.85%
  4. 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.43%
  5. 5.Weatherford International Ltd Bermuda 8.625%1.06%
  6. 6.Kinross Gold Corporation 6.875%1.00%
  7. 7.DP World Salaam 6%0.98%
  8. 8.Explorer II AS 3.375%0.95%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.90%
  10. 10.OCP SA 5.125%0.90%
其他:包括其他持股、債券、現金與其他投資標的