景順永續性環球非投資等級債券基金A-固定月配息股 美元

9.54美元0(0%)
2023/03/24更新
績效 / 
1月0.23%
3月0.14%
1年4.41%
晨星評等
資產分佈
  1. 1.現金8.72%
  2. 2.股票0.00%
  3. 3.債券21.63%
  4. 4.其他69.65%
前五大投資區域
  1. 1.美國0.04%
前十大行業比重
  1. 1.能源0.04%
前十大持股
  1. 1.10 Year Treasury Note Future June 239.24%
  2. 2.Invesco Sust Mlt-Sect Crdt I EUR Acc4.83%
  3. 3.Invesco US Dollar Liqdty Port Agency3.61%
  4. 4.Papa John's International Inc. 3.875%1.62%
  5. 5.Ritchie Bros Auctioneers Inc 5.375%1.61%
  6. 6.Camelot Finance SA 4.5%1.60%
  7. 7.Oasis Midstream Partners LP / Omp Finance Corp. 8%1.58%
  8. 8.Lamar Media Corp. 4%1.54%
  9. 9.LCM Investments Holdings II LLC 4.875%1.54%
  10. 10.Group 1 Automotive, Inc. 4%1.53%
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8.72%
  2. 2.股票0.00%
  3. 3.債券21.63%
  4. 4.其他69.65%
前十大行業比重
  1. 1.能源0.04%
前五大投資區域
  1. 1.美國0.04%
前十大持股
  1. 1.10 Year Treasury Note Future June 239.24%
  2. 2.Invesco Sust Mlt-Sect Crdt I EUR Acc4.83%
  3. 3.Invesco US Dollar Liqdty Port Agency3.61%
  4. 4.Papa John's International Inc. 3.875%1.62%
  5. 5.Ritchie Bros Auctioneers Inc 5.375%1.61%
  6. 6.Camelot Finance SA 4.5%1.60%
  7. 7.Oasis Midstream Partners LP / Omp Finance Corp. 8%1.58%
  8. 8.Lamar Media Corp. 4%1.54%
  9. 9.LCM Investments Holdings II LLC 4.875%1.54%
  10. 10.Group 1 Automotive, Inc. 4%1.53%
其他:包括其他持股、債券、現金與其他投資標的