景順環球高收益債券基金C-半年配息股 美元

12.04美元0.08(0.66%)
2022/01/28更新
績效 / 
1月1.71%
3月1.63%
1年0.08%
晨星評等
資產分佈
  1. 1.現金-3.76%
  2. 2.股票0.00%
  3. 3.債券19.87%
  4. 4.其他83.89%
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 (Cbt) Future Mar 22 2210.28%
  2. 2.Invesco Active Mlt-Sect Crdt I EUR Acc4.11%
  3. 3.Oasis Midstream Partners Lp / Omp Finance Corporation 8%1.77%
  4. 4.Group 1 Automotive, Inc. 4%1.77%
  5. 5.SBA Communications Corporation 3.875%1.77%
  6. 6.Bristow Group Inc 6.875%1.76%
  7. 7.Cnx Midstream Partners Lp 4.75%1.76%
  8. 8.LCM Investments Holdings II LLC 4.875%1.74%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.50%
  10. 10.United Air Lines, Inc. 4.375%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-3.76%
  2. 2.股票0.00%
  3. 3.債券19.87%
  4. 4.其他83.89%
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 (Cbt) Future Mar 22 2210.28%
  2. 2.Invesco Active Mlt-Sect Crdt I EUR Acc4.11%
  3. 3.Oasis Midstream Partners Lp / Omp Finance Corporation 8%1.77%
  4. 4.Group 1 Automotive, Inc. 4%1.77%
  5. 5.SBA Communications Corporation 3.875%1.77%
  6. 6.Bristow Group Inc 6.875%1.76%
  7. 7.Cnx Midstream Partners Lp 4.75%1.76%
  8. 8.LCM Investments Holdings II LLC 4.875%1.74%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.50%
  10. 10.United Air Lines, Inc. 4.375%1.48%
其他:包括其他持股、債券、現金與其他投資標的