景順永續性環球非投資等級債券基金A-穩定月配息(澳幣對沖)股 澳幣

6.53澳幣0.02(0.31%)
2022/08/12更新
績效 / 
1月5.19%
3月1.72%
1年8.31%
晨星評等
-
資產分佈
  1. 1.現金13.27%
  2. 2.股票0.00%
  3. 3.債券6.45%
  4. 4.其他80.28%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.能源0.02%
前十大持股
  1. 1.Us 10yr Note Future Sep 21 2211.28%
  2. 2.Invesco Sust Mlt-Sect Crdt I EUR Acc4.30%
  3. 3.SBA Communications Corporation 3.875%2.40%
  4. 4.Oasis Midstream Partners LP / Omp Finance Corp. 8%1.94%
  5. 5.First Quantum Minerals Ltd. 6.875%1.64%
  6. 6.American Builders & Contractors Supply Co., Inc. 4%1.59%
  7. 7.Camelot Finance SA 4.5%1.54%
  8. 8.LCM Investments Holdings II LLC 4.875%1.49%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.49%
  10. 10.Braskem Idesa SAPI 6.99%1.48%
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13.27%
  2. 2.股票0.00%
  3. 3.債券6.45%
  4. 4.其他80.28%
前十大行業比重
  1. 1.能源0.02%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.Us 10yr Note Future Sep 21 2211.28%
  2. 2.Invesco Sust Mlt-Sect Crdt I EUR Acc4.30%
  3. 3.SBA Communications Corporation 3.875%2.40%
  4. 4.Oasis Midstream Partners LP / Omp Finance Corp. 8%1.94%
  5. 5.First Quantum Minerals Ltd. 6.875%1.64%
  6. 6.American Builders & Contractors Supply Co., Inc. 4%1.59%
  7. 7.Camelot Finance SA 4.5%1.54%
  8. 8.LCM Investments Holdings II LLC 4.875%1.49%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.49%
  10. 10.Braskem Idesa SAPI 6.99%1.48%
其他:包括其他持股、債券、現金與其他投資標的