羅素全球高收益債券基金TWN DH收益類別

8.55美元0.01(0.06%)
2021/07/26更新
績效 / 
1月0.78%
3月2.58%
1年14.28%
晨星評等
資產分佈
  1. 1.現金2.23%
  2. 2.股票1.20%
  3. 3.債券24.60%
  4. 4.其他71.97%
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%4.04%
  2. 2.Russell Inv Euro Liquidity R Roll Up2.43%
  3. 3.Veritas US Inc / Veritas Bermuda Ltd 10.5%0.94%
  4. 4.MPT Operating Partnership LP / MPT Finance Corporation 3.69%0.79%
  5. 5.Real Alloy Common Stock0.74%
  6. 6.Global Aircraft Leasing Co Ltd 6.5%0.70%
  7. 7.JBS USA Lux S A & JBS USA Finance Inc 6.75%0.63%
  8. 8.Dkt Finance Aps 7%0.62%
  9. 9.Enbridge Incorporation 5.5%0.59%
  10. 10.Kenan Advantage Group, Inc. 7.88%0.58%
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2.23%
  2. 2.股票1.20%
  3. 3.債券24.60%
  4. 4.其他71.97%
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%4.04%
  2. 2.Russell Inv Euro Liquidity R Roll Up2.43%
  3. 3.Veritas US Inc / Veritas Bermuda Ltd 10.5%0.94%
  4. 4.MPT Operating Partnership LP / MPT Finance Corporation 3.69%0.79%
  5. 5.Real Alloy Common Stock0.74%
  6. 6.Global Aircraft Leasing Co Ltd 6.5%0.70%
  7. 7.JBS USA Lux S A & JBS USA Finance Inc 6.75%0.63%
  8. 8.Dkt Finance Aps 7%0.62%
  9. 9.Enbridge Incorporation 5.5%0.59%
  10. 10.Kenan Advantage Group, Inc. 7.88%0.58%
其他:包括其他持股、債券、現金與其他投資標的