景順永續性環球非投資等級債券基金C(歐元對沖)股 歐元

21.72歐元0.06(0.28%)
2023/09/26更新
績效 / 
1月0.23%
3月0.46%
1年4.57%
晨星評等
資產分佈
  1. 1.現金2.96%
  2. 2.股票0.00%
  3. 3.債券23.29%
  4. 4.其他73.75%
前五大投資區域
  1. 1.美國0.05%
前十大行業比重
  1. 1.能源0.05%
前十大持股
  1. 1.Invesco Sust Mlt-Sect Crdt I EUR Acc5.48%
  2. 2.Invesco AT1 Capital Bond ETF2.57%
  3. 3.Camelot Finance SA 4.5%2.07%
  4. 4.FTAI Aviation Ltd 5.5%2.06%
  5. 5.Carriage Services, Inc. 4.25%1.37%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.36%
  7. 7.Carnival Holdings Bermuda Ltd. 10.375%1.34%
  8. 8.LCM Investments Holdings II LLC 4.875%1.32%
  9. 9.Novelis Corporation 3.25%1.30%
  10. 10.Tenet Healthcare Corporation 4.875%1.24%
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2.96%
  2. 2.股票0.00%
  3. 3.債券23.29%
  4. 4.其他73.75%
前十大行業比重
  1. 1.能源0.05%
前五大投資區域
  1. 1.美國0.05%
前十大持股
  1. 1.Invesco Sust Mlt-Sect Crdt I EUR Acc5.48%
  2. 2.Invesco AT1 Capital Bond ETF2.57%
  3. 3.Camelot Finance SA 4.5%2.07%
  4. 4.FTAI Aviation Ltd 5.5%2.06%
  5. 5.Carriage Services, Inc. 4.25%1.37%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.36%
  7. 7.Carnival Holdings Bermuda Ltd. 10.375%1.34%
  8. 8.LCM Investments Holdings II LLC 4.875%1.32%
  9. 9.Novelis Corporation 3.25%1.30%
  10. 10.Tenet Healthcare Corporation 4.875%1.24%
其他:包括其他持股、債券、現金與其他投資標的