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

6.22歐元0.01(0.16%)
2024/04/12更新
績效 / 
1月0.44%
3月0.41%
1年5.83%
晨星評等
資產分佈
  1. 1.現金1.84%
  2. 2.股票0.00%
  3. 3.債券22.73%
  4. 4.其他75.43%
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 Acc6.20%
  2. 2.Invesco AT1 Capital Bond ETF3.16%
  3. 3.VMED O2 UK Financing I PLC 3.25%1.19%
  4. 4.New Fortress Energy Inc. 6.5%1.12%
  5. 5.Carriage Services, Inc. 4.25%1.04%
  6. 6.Telefonica Europe B V 6.135%1.04%
  7. 7.Group 1 Automotive, Inc. 4%1.02%
  8. 8.Bertelsmann SE & Co. KGaA 3.5%0.97%
  9. 9.Iqvia Inc 2.25%0.97%
  10. 10.Service Properties Trust 4.75%0.96%
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1.84%
  2. 2.股票0.00%
  3. 3.債券22.73%
  4. 4.其他75.43%
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 Acc6.20%
  2. 2.Invesco AT1 Capital Bond ETF3.16%
  3. 3.VMED O2 UK Financing I PLC 3.25%1.19%
  4. 4.New Fortress Energy Inc. 6.5%1.12%
  5. 5.Carriage Services, Inc. 4.25%1.04%
  6. 6.Telefonica Europe B V 6.135%1.04%
  7. 7.Group 1 Automotive, Inc. 4%1.02%
  8. 8.Bertelsmann SE & Co. KGaA 3.5%0.97%
  9. 9.Iqvia Inc 2.25%0.97%
  10. 10.Service Properties Trust 4.75%0.96%
其他:包括其他持股、債券、現金與其他投資標的