霸菱優先順位資產抵押債券基金-E類美元累積型

118.31美元0.01(0.01%)
2021/08/03更新
績效 / 
1月0.07%
3月1.45%
1年10.91%
晨星評等
-
資產分佈
  1. 1.現金2.88%
  2. 2.股票0.00%
  3. 3.債券43.59%
  4. 4.其他53.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Veritas US Inc / Veritas Bermuda Ltd 7.5%2.00%
  2. 2.Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs1.58%
  3. 3.Triumph Group, Inc. 6.25%1.43%
  4. 4.Verisure Holding AB (publ) 3.25%1.10%
  5. 5.Galaxy Bidco Limited 6.5%1.05%
  6. 6.American Airlines, Inc. 11.75%1.00%
  7. 7.TVL Finance plc 5.458%1.00%
  8. 8.Diebold Nixdorf Dutch Holding B.V 9%0.99%
  9. 9.CPUK Finance Limited 6.5%0.98%
  10. 10.Gatwick Airport Finance Plc 4.375%0.97%
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2.88%
  2. 2.股票0.00%
  3. 3.債券43.59%
  4. 4.其他53.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Veritas US Inc / Veritas Bermuda Ltd 7.5%2.00%
  2. 2.Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs1.58%
  3. 3.Triumph Group, Inc. 6.25%1.43%
  4. 4.Verisure Holding AB (publ) 3.25%1.10%
  5. 5.Galaxy Bidco Limited 6.5%1.05%
  6. 6.American Airlines, Inc. 11.75%1.00%
  7. 7.TVL Finance plc 5.458%1.00%
  8. 8.Diebold Nixdorf Dutch Holding B.V 9%0.99%
  9. 9.CPUK Finance Limited 6.5%0.98%
  10. 10.Gatwick Airport Finance Plc 4.375%0.97%
其他:包括其他持股、債券、現金與其他投資標的