霸菱優先順位資產抵押債券基金-G類美元累積型

115.82美元0.09(0.08%)
2021/10/18更新
績效 / 
1月0.65%
3月0.35%
1年9%
晨星評等
-
資產分佈
  1. 1.現金4.18%
  2. 2.股票0.00%
  3. 3.債券43.90%
  4. 4.其他51.92%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.92%
  2. 2.Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs1.42%
  3. 3.Triumph Group, Inc. 6.25%1.36%
  4. 4.Verisure Holding AB (publ) 3.25%1.02%
  5. 5.Galaxy Bidco Limited 6.5%0.96%
  6. 6.TVL Finance plc 5.453%0.93%
  7. 7.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.92%
  8. 8.Gatwick Airport Finance Plc 4.375%0.91%
  9. 9.Coty Inc. 3.875%0.91%
  10. 10.Explorer II AS 3.375%0.91%
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4.18%
  2. 2.股票0.00%
  3. 3.債券43.90%
  4. 4.其他51.92%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.92%
  2. 2.Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs1.42%
  3. 3.Triumph Group, Inc. 6.25%1.36%
  4. 4.Verisure Holding AB (publ) 3.25%1.02%
  5. 5.Galaxy Bidco Limited 6.5%0.96%
  6. 6.TVL Finance plc 5.453%0.93%
  7. 7.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.92%
  8. 8.Gatwick Airport Finance Plc 4.375%0.91%
  9. 9.Coty Inc. 3.875%0.91%
  10. 10.Explorer II AS 3.375%0.91%
其他:包括其他持股、債券、現金與其他投資標的