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

6.00澳幣0(0%)
2024/05/28更新
績效 / 
1月1.38%
3月0.94%
1年8.13%
晨星評等
-
資產分佈
  1. 1.現金2.00%
  2. 2.股票0.00%
  3. 3.債券36.33%
  4. 4.其他61.67%
前五大投資區域
  1. 1.美國0.06%
前十大行業比重
  1. 1.能源0.06%
前十大持股
  1. 1.Invesco Sust Mlt-Sect Crdt I EUR Acc6.10%
  2. 2.Invesco AT1 Capital Bond ETF3.12%
  3. 3.New Fortress Energy Inc. 6.5%1.11%
  4. 4.Carriage Services, Inc. 4.25%1.04%
  5. 5.Telefonica Europe B V 6.135%1.03%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.01%
  7. 7.Bertelsmann SE & Co. KGaA 3.5%0.97%
  8. 8.Service Properties Trust 4.75%0.96%
  9. 9.Iqvia Inc 2.25%0.96%
  10. 10.LCM Investments Holdings II LLC 8.25%0.91%
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2.00%
  2. 2.股票0.00%
  3. 3.債券36.33%
  4. 4.其他61.67%
前十大行業比重
  1. 1.能源0.06%
前五大投資區域
  1. 1.美國0.06%
前十大持股
  1. 1.Invesco Sust Mlt-Sect Crdt I EUR Acc6.10%
  2. 2.Invesco AT1 Capital Bond ETF3.12%
  3. 3.New Fortress Energy Inc. 6.5%1.11%
  4. 4.Carriage Services, Inc. 4.25%1.04%
  5. 5.Telefonica Europe B V 6.135%1.03%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.01%
  7. 7.Bertelsmann SE & Co. KGaA 3.5%0.97%
  8. 8.Service Properties Trust 4.75%0.96%
  9. 9.Iqvia Inc 2.25%0.96%
  10. 10.LCM Investments Holdings II LLC 8.25%0.91%
其他:包括其他持股、債券、現金與其他投資標的