霸菱環球非投資等級債券基金-I類美元配息型

89.88美元0.01(0.01%)
2024/04/12更新
績效 / 
1月0.14%
3月1.79%
1年10.82%
晨星評等
-
資產分佈
  1. 1.現金1.88%
  2. 2.股票0.00%
  3. 3.債券33.87%
  4. 4.其他64.25%
前五大投資區域
  1. 1.加拿大0.89%
前十大行業比重
  1. 1.能源0.89%
前十大持股
  1. 1.Global Aircraft Leasing Co Ltd 6.5%1.21%
  2. 2.Harvest Midstream I LP 7.5%1.13%
  3. 3.Level III 11% First Lien Secured Bond Due November 20291.08%
  4. 4.Regal Rexnord Corporation 6.4%1.00%
  5. 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.94%
  6. 6.Carnival Corporation 6%0.92%
  7. 7.LifePoint Health, Inc 9.875%0.87%
  8. 8.Barings USD Liquidity F USD Dis0.83%
  9. 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.83%
  10. 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.83%
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1.88%
  2. 2.股票0.00%
  3. 3.債券33.87%
  4. 4.其他64.25%
前十大行業比重
  1. 1.能源0.89%
前五大投資區域
  1. 1.加拿大0.89%
前十大持股
  1. 1.Global Aircraft Leasing Co Ltd 6.5%1.21%
  2. 2.Harvest Midstream I LP 7.5%1.13%
  3. 3.Level III 11% First Lien Secured Bond Due November 20291.08%
  4. 4.Regal Rexnord Corporation 6.4%1.00%
  5. 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.94%
  6. 6.Carnival Corporation 6%0.92%
  7. 7.LifePoint Health, Inc 9.875%0.87%
  8. 8.Barings USD Liquidity F USD Dis0.83%
  9. 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.83%
  10. 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.83%
其他:包括其他持股、債券、現金與其他投資標的