羅素全球高收益債券基金TWN DH收益類別

8.44美元0(0.02%)
2021/04/19更新
績效 / 
1月2.47%
3月2.55%
1年20.34%
晨星評等
資產分佈
  1. 1.現金4.56%
  2. 2.股票1.04%
  3. 3.債券20.75%
  4. 4.其他73.65%
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.Russell Inv Euro Liquidity R Roll Up3.14%
  2. 2.United States Treasury Notes 0.62%2.58%
  3. 3.One Call Corp 7.5%1.27%
  4. 4.Veritas US Inc / Veritas Bermuda Ltd 10.5%0.90%
  5. 5.Dkt Finance Aps 7%0.79%
  6. 6.MPT Operating Partnership LP / MPT Finance Corporation 3.69%0.74%
  7. 7.Real Alloy Common Stock0.68%
  8. 8.Global Aircraft Leasing Co Ltd 6.5%0.64%
  9. 9.JBS USA Lux S A & JBS USA Finance Inc 6.75%0.61%
  10. 10.Kenan Advantage Group, Inc. 7.88%0.56%
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4.56%
  2. 2.股票1.04%
  3. 3.債券20.75%
  4. 4.其他73.65%
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.Russell Inv Euro Liquidity R Roll Up3.14%
  2. 2.United States Treasury Notes 0.62%2.58%
  3. 3.One Call Corp 7.5%1.27%
  4. 4.Veritas US Inc / Veritas Bermuda Ltd 10.5%0.90%
  5. 5.Dkt Finance Aps 7%0.79%
  6. 6.MPT Operating Partnership LP / MPT Finance Corporation 3.69%0.74%
  7. 7.Real Alloy Common Stock0.68%
  8. 8.Global Aircraft Leasing Co Ltd 6.5%0.64%
  9. 9.JBS USA Lux S A & JBS USA Finance Inc 6.75%0.61%
  10. 10.Kenan Advantage Group, Inc. 7.88%0.56%
其他:包括其他持股、債券、現金與其他投資標的