景順永續性環球非投資等級債券基金C股 美元

22.38美元0.12(0.53%)
2022/06/24更新
績效 / 
1月2.48%
3月7.71%
1年12.03%
晨星評等
資產分佈
  1. 1.現金13.29%
  2. 2.股票0.00%
  3. 3.債券7.69%
  4. 4.其他79.02%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.Us 10yr Note Future Sep 21 2210.28%
  2. 2.Invesco Sust Mlt-Sect Crdt I EUR Acc4.15%
  3. 3.SBA Communications Corporation 3.875%2.33%
  4. 4.Oasis Midstream Partners LP / Omp Finance Corp. 8%1.93%
  5. 5.First Quantum Minerals Ltd. 6.875%1.61%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.56%
  7. 7.American Builders & Contractors Supply Co., Inc. 4%1.56%
  8. 8.Camelot Finance SA 4.5%1.53%
  9. 9.LCM Investments Holdings II LLC 4.875%1.50%
  10. 10.Braskem Idesa SAPI 6.99%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13.29%
  2. 2.股票0.00%
  3. 3.債券7.69%
  4. 4.其他79.02%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Us 10yr Note Future Sep 21 2210.28%
  2. 2.Invesco Sust Mlt-Sect Crdt I EUR Acc4.15%
  3. 3.SBA Communications Corporation 3.875%2.33%
  4. 4.Oasis Midstream Partners LP / Omp Finance Corp. 8%1.93%
  5. 5.First Quantum Minerals Ltd. 6.875%1.61%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.56%
  7. 7.American Builders & Contractors Supply Co., Inc. 4%1.56%
  8. 8.Camelot Finance SA 4.5%1.53%
  9. 9.LCM Investments Holdings II LLC 4.875%1.50%
  10. 10.Braskem Idesa SAPI 6.99%1.48%
其他:包括其他持股、債券、現金與其他投資標的