霸菱環球非投資等級債券基金-I類美元累積型

149.71美元0.03(0.02%)
2024/05/24更新
績效 / 
1月1.37%
3月2%
1年13.19%
晨星評等
-
資產分佈
  1. 1.現金2.70%
  2. 2.股票0.00%
  3. 3.債券33.64%
  4. 4.其他63.66%
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%1.33%
  2. 2.Level 3 Financing, Inc. 11%1.25%
  3. 3.Harvest Midstream I LP 7.5%1.07%
  4. 4.Regal Rexnord Corporation 6.4%1.01%
  5. 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.93%
  6. 6.Carnival Corporation 6%0.93%
  7. 7.LifePoint Health, Inc 9.875%0.89%
  8. 8.Barings USD Liquidity F USD Dis0.84%
  9. 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.84%
  10. 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.82%
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2.70%
  2. 2.股票0.00%
  3. 3.債券33.64%
  4. 4.其他63.66%
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%1.33%
  2. 2.Level 3 Financing, Inc. 11%1.25%
  3. 3.Harvest Midstream I LP 7.5%1.07%
  4. 4.Regal Rexnord Corporation 6.4%1.01%
  5. 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.93%
  6. 6.Carnival Corporation 6%0.93%
  7. 7.LifePoint Health, Inc 9.875%0.89%
  8. 8.Barings USD Liquidity F USD Dis0.84%
  9. 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.84%
  10. 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.82%
其他:包括其他持股、債券、現金與其他投資標的