霸菱優先順位資產抵押債券基金-G類澳幣避險累積型

121.05澳幣0.12(0.1%)
2025/04/28更新
績效 / 
1月0.36%
3月0.12%
1年6.88%
晨星評等
-
資產分佈
  1. 1.現金5.09%
  2. 2.股票0.00%
  3. 3.債券33.15%
  4. 4.其他61.76%
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.BlackRock ICS USD Liquidity Core Inc1.82%
  2. 2.Aretec Escrow Issuer 2 Inc. 0.1%1.19%
  3. 3.Travelex Issuerco 2 PLC 0.125%1.16%
  4. 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.12%
  5. 5.Raven Acquisition Holding LLC 0.06875%1.01%
  6. 6.Tibco Software Inc 0.065%0.97%
  7. 7.Barings USD Liquidity F USD Dis0.97%
  8. 8.EchoStar Corp. 0.1075%0.93%
  9. 9.PLT VII Finance S.a.r.l. 0.06%0.86%
  10. 10.Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 0.06625%0.85%
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5.09%
  2. 2.股票0.00%
  3. 3.債券33.15%
  4. 4.其他61.76%
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.BlackRock ICS USD Liquidity Core Inc1.82%
  2. 2.Aretec Escrow Issuer 2 Inc. 0.1%1.19%
  3. 3.Travelex Issuerco 2 PLC 0.125%1.16%
  4. 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.12%
  5. 5.Raven Acquisition Holding LLC 0.06875%1.01%
  6. 6.Tibco Software Inc 0.065%0.97%
  7. 7.Barings USD Liquidity F USD Dis0.97%
  8. 8.EchoStar Corp. 0.1075%0.93%
  9. 9.PLT VII Finance S.a.r.l. 0.06%0.86%
  10. 10.Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 0.06625%0.85%
其他:包括其他持股、債券、現金與其他投資標的