景順永續性環球非投資等級債券基金A-月配息(歐元對沖)股歐元

6.23歐元0.05(0.8%)
2023/12/01更新
績效 / 
1月4.12%
3月0.91%
1年3.4%
晨星評等
資產分佈
  1. 1.現金1.97%
  2. 2.股票0.00%
  3. 3.債券25.18%
  4. 4.其他72.85%
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 Acc5.91%
  2. 2.Invesco AT1 Capital Bond ETF2.86%
  3. 3.Camelot Finance SA 4.5%2.03%
  4. 4.Carriage Services, Inc. 4.25%1.43%
  5. 5.LCM Investments Holdings II LLC 4.875%1.40%
  6. 6.Service Properties Trust 5.5%1.37%
  7. 7.Delek Logistics Partners Lp 7.125%1.25%
  8. 8.FTAI Aviation Ltd 5.5%1.24%
  9. 9.MPT Operating Partnership LP / MPT Finance Corporation 3.5%1.24%
  10. 10.Lithia Motors Incorporated 3.875%1.19%
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1.97%
  2. 2.股票0.00%
  3. 3.債券25.18%
  4. 4.其他72.85%
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 Acc5.91%
  2. 2.Invesco AT1 Capital Bond ETF2.86%
  3. 3.Camelot Finance SA 4.5%2.03%
  4. 4.Carriage Services, Inc. 4.25%1.43%
  5. 5.LCM Investments Holdings II LLC 4.875%1.40%
  6. 6.Service Properties Trust 5.5%1.37%
  7. 7.Delek Logistics Partners Lp 7.125%1.25%
  8. 8.FTAI Aviation Ltd 5.5%1.24%
  9. 9.MPT Operating Partnership LP / MPT Finance Corporation 3.5%1.24%
  10. 10.Lithia Motors Incorporated 3.875%1.19%
其他:包括其他持股、債券、現金與其他投資標的