景順環球非投資等級債券基金C股 美元

28.87美元0(0%)
2025/11/17更新
績效 / 
1月0.94%
3月1.62%
1年6.65%
晨星評等
資產分佈
  1. 1.現金-0.32%
  2. 2.股票0.03%
  3. 3.債券38.25%
  4. 4.其他62.04%
前五大投資區域
  1. 1.拉丁美洲0.03%
前十大行業比重
  1. 1.周期性消費0.02%
前十大持股
  1. 1.Invesco Mlt-Sect Crdt I EUR Acc4.00%
  2. 2.Aircastle Limited 5.25%1.29%
  3. 3.New Gold, Inc. 6.875%1.07%
  4. 4.Jane Street Group LLC / JSG Finance Inc. 6.75%1.03%
  5. 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.01%
  6. 6.EZCORP Inc. 7.375%1.01%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.81%
  8. 8.Carriage Services, Inc. 4.25%0.80%
  9. 9.Air Lease Corporation 4.65%0.79%
  10. 10.Lions Gate Television Inc. 6%0.78%
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-0.32%
  2. 2.股票0.03%
  3. 3.債券38.25%
  4. 4.其他62.04%
前十大行業比重
  1. 1.周期性消費0.02%
前五大投資區域
  1. 1.拉丁美洲0.03%
前十大持股
  1. 1.Invesco Mlt-Sect Crdt I EUR Acc4.00%
  2. 2.Aircastle Limited 5.25%1.29%
  3. 3.New Gold, Inc. 6.875%1.07%
  4. 4.Jane Street Group LLC / JSG Finance Inc. 6.75%1.03%
  5. 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.01%
  6. 6.EZCORP Inc. 7.375%1.01%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.81%
  8. 8.Carriage Services, Inc. 4.25%0.80%
  9. 9.Air Lease Corporation 4.65%0.79%
  10. 10.Lions Gate Television Inc. 6%0.78%
其他:包括其他持股、債券、現金與其他投資標的