景順永續性環球非投資等級債券基金A-半年配息股 美元

10.75美元0.03(0.28%)
2022/08/12更新
績效 / 
1月5.6%
3月2.58%
1年7.17%
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.Invesco Sust Mlt-Sect Crdt I EUR Acc4.30%
  2. 2.Oasis Midstream Partners LP / Omp Finance Corp. 8%2.04%
  3. 3.First Quantum Minerals Ltd. 6.875%1.69%
  4. 4.American Builders & Contractors Supply Co., Inc. 4%1.69%
  5. 5.LCM Investments Holdings II LLC 4.875%1.64%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.58%
  7. 7.Camelot Finance SA 4.5%1.57%
  8. 8.Papa John's International Inc. 3.875%1.54%
  9. 9.Lamar Media Corp. 4%1.51%
  10. 10.Group 1 Automotive, Inc. 4%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.Invesco Sust Mlt-Sect Crdt I EUR Acc4.30%
  2. 2.Oasis Midstream Partners LP / Omp Finance Corp. 8%2.04%
  3. 3.First Quantum Minerals Ltd. 6.875%1.69%
  4. 4.American Builders & Contractors Supply Co., Inc. 4%1.69%
  5. 5.LCM Investments Holdings II LLC 4.875%1.64%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.58%
  7. 7.Camelot Finance SA 4.5%1.57%
  8. 8.Papa John's International Inc. 3.875%1.54%
  9. 9.Lamar Media Corp. 4%1.51%
  10. 10.Group 1 Automotive, Inc. 4%1.48%
其他:包括其他持股、債券、現金與其他投資標的