霸菱優先順位資產抵押債券基金-G類澳幣避險累積型

113.28澳幣0.18(0.16%)
2024/03/01更新
績效 / 
1月0.39%
3月3.83%
1年8.5%
晨星評等
-
資產分佈
  1. 1.現金7.26%
  2. 2.股票0.00%
  3. 3.債券46.01%
  4. 4.其他46.73%
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 Inc2.77%
  2. 2.Travelex Issuerco 2 PLC 12.5%1.80%
  3. 3.Lorca Telecom Bondco S.A.U. 4%1.19%
  4. 4.CGG SA 7.75%1.13%
  5. 5.Motion Finco S A R L 7.375%1.12%
  6. 6.KCA DEUTAG UK Finance plc 9.875%1.11%
  7. 7.Explorer II AS 3.375%1.05%
  8. 8.Connect Finco SARL/Connect US Finco LLC 6.75%1.03%
  9. 9.PLT VII Finance S.a.r.l. 4.625%1.02%
  10. 10.Energia Group ROI FinanceCo DAC 6.875%1.01%
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7.26%
  2. 2.股票0.00%
  3. 3.債券46.01%
  4. 4.其他46.73%
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 Inc2.77%
  2. 2.Travelex Issuerco 2 PLC 12.5%1.80%
  3. 3.Lorca Telecom Bondco S.A.U. 4%1.19%
  4. 4.CGG SA 7.75%1.13%
  5. 5.Motion Finco S A R L 7.375%1.12%
  6. 6.KCA DEUTAG UK Finance plc 9.875%1.11%
  7. 7.Explorer II AS 3.375%1.05%
  8. 8.Connect Finco SARL/Connect US Finco LLC 6.75%1.03%
  9. 9.PLT VII Finance S.a.r.l. 4.625%1.02%
  10. 10.Energia Group ROI FinanceCo DAC 6.875%1.01%
其他:包括其他持股、債券、現金與其他投資標的