霸菱環球非投資等級債券基金-I類美元配息型

88.17美元0.32(0.36%)
2022/08/08更新
績效 / 
1月6.39%
3月1.79%
1年7.29%
晨星評等
-
資產分佈
  1. 1.現金6.71%
  2. 2.股票1.46%
  3. 3.債券29.46%
  4. 4.其他62.37%
前五大投資區域
  1. 1.加拿大0.86%
前十大行業比重
  1. 1.能源0.86%
前十大持股
  1. 1.Global Aircraft Leasing Co Ltd 6.5%1.74%
  2. 2.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.19%
  3. 3.Radiology Partners Inc 9.25%1.09%
  4. 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.09%
  5. 5.BlackRock ICS USD Liquidity Core Inc1.07%
  6. 6.Boxer Parent Company Inc 9.125%1.03%
  7. 7.Tourmaline Oil Corp0.89%
  8. 8.Weatherford International Ltd Bermuda 8.625%0.87%
  9. 9.Cidron Aida Finco S.r.l. 5%0.86%
  10. 10.Nordstrom, Inc. 5%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6.71%
  2. 2.股票1.46%
  3. 3.債券29.46%
  4. 4.其他62.37%
前十大行業比重
  1. 1.能源0.86%
前五大投資區域
  1. 1.加拿大0.86%
前十大持股
  1. 1.Global Aircraft Leasing Co Ltd 6.5%1.74%
  2. 2.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.19%
  3. 3.Radiology Partners Inc 9.25%1.09%
  4. 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.09%
  5. 5.BlackRock ICS USD Liquidity Core Inc1.07%
  6. 6.Boxer Parent Company Inc 9.125%1.03%
  7. 7.Tourmaline Oil Corp0.89%
  8. 8.Weatherford International Ltd Bermuda 8.625%0.87%
  9. 9.Cidron Aida Finco S.r.l. 5%0.86%
  10. 10.Nordstrom, Inc. 5%0.83%
其他:包括其他持股、債券、現金與其他投資標的