霸菱環球高息債券基金-I類美元累積型

138.92美元0.25(0.18%)
2021/05/14更新
績效 / 
1月0.52%
3月1.61%
1年22.29%
晨星評等
-
資產分佈
  1. 1.現金2.80%
  2. 2.股票0.22%
  3. 3.債券29.80%
  4. 4.其他67.18%
前五大投資區域
  1. 1.英國0.22%
前十大行業比重
前十大持股
  1. 1.Veritas Us Inc / Veritas Bermuda Ltd 10.5%1.81%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.24%
  3. 3.Gates Global Llc/Gates Global Co. 6.25%1.22%
  4. 4.Kenan Advantage Group, Inc. 7.875%1.14%
  5. 5.Alliance Data Systems Corporation 4.75%1.08%
  6. 6.Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%0.98%
  7. 7.Banff Merger Sub Inc 9.75%0.84%
  8. 8.Dish Network Corporation 3.375%0.82%
  9. 9.Dell International L.L.C. And Emc Corporation 7.125%0.81%
  10. 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%0.80%
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2.80%
  2. 2.股票0.22%
  3. 3.債券29.80%
  4. 4.其他67.18%
前十大行業比重
前五大投資區域
  1. 1.英國0.22%
前十大持股
  1. 1.Veritas Us Inc / Veritas Bermuda Ltd 10.5%1.81%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.24%
  3. 3.Gates Global Llc/Gates Global Co. 6.25%1.22%
  4. 4.Kenan Advantage Group, Inc. 7.875%1.14%
  5. 5.Alliance Data Systems Corporation 4.75%1.08%
  6. 6.Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%0.98%
  7. 7.Banff Merger Sub Inc 9.75%0.84%
  8. 8.Dish Network Corporation 3.375%0.82%
  9. 9.Dell International L.L.C. And Emc Corporation 7.125%0.81%
  10. 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%0.80%
其他:包括其他持股、債券、現金與其他投資標的