先機新興市場收息債券基金C2類避險收益股(澳幣穩定配息)

4.65澳幣0.03(0.64%)
2022/07/15更新
績效 / 
1月8.6%
3月14.89%
1年27.87%
晨星評等
-
資產分佈
  1. 1.現金0.16%
  2. 2.股票0.00%
  3. 3.債券96.88%
  4. 4.其他2.96%
前五大投資區域
  1. 1.美國0.53%
前十大行業比重
  1. 1.防守性消費0.53%
前十大持股
  1. 1.Puma International Financing S.A. 5.125%2.25%
  2. 2.MAF Global Securities Ltd. 7.875%1.74%
  3. 3.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.68%
  4. 4.C&W Senior Financing Designated Activity Company 6.875%1.57%
  5. 5.Alsea Sab De Cv 7.75%1.51%
  6. 6.Teva Pharmaceutical Finance Company LLC 6.15%1.46%
  7. 7.Arabian Centres Sukuk II Ltd. 5.625%1.45%
  8. 8.Petroleos Mexicanos 7.69%1.43%
  9. 9.Aragvi Finance International Designated Activity Company 8.45%1.42%
  10. 10.Oman (Sultanate Of) 5.625%1.35%
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0.16%
  2. 2.股票0.00%
  3. 3.債券96.88%
  4. 4.其他2.96%
前十大行業比重
  1. 1.防守性消費0.53%
前五大投資區域
  1. 1.美國0.53%
前十大持股
  1. 1.Puma International Financing S.A. 5.125%2.25%
  2. 2.MAF Global Securities Ltd. 7.875%1.74%
  3. 3.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.68%
  4. 4.C&W Senior Financing Designated Activity Company 6.875%1.57%
  5. 5.Alsea Sab De Cv 7.75%1.51%
  6. 6.Teva Pharmaceutical Finance Company LLC 6.15%1.46%
  7. 7.Arabian Centres Sukuk II Ltd. 5.625%1.45%
  8. 8.Petroleos Mexicanos 7.69%1.43%
  9. 9.Aragvi Finance International Designated Activity Company 8.45%1.42%
  10. 10.Oman (Sultanate Of) 5.625%1.35%
其他:包括其他持股、債券、現金與其他投資標的