霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型
94.91澳幣0.1(0.11%)
2021/02/25更新
績效 / 1月0.79%
3月3.15%
1年2.41%
晨星評等-
- 1.現金0.91%
- 2.股票0.00%
- 3.債券46.95%
- 4.其他52.14%
- 1.Triumph Group, Inc. 6.25%1.53%
- 2.Boyne Usa Inc 7.25%1.36%
- 3.Acrisure Llc / Acrisure Fin Inc 8.125%1.29%
- 4.Transdigm, Inc. 6.25%1.15%
- 5.Advanz Pharma Corp Limited1.11%
- 6.Veritas Us Inc / Veritas Bermuda Ltd 7.5%1.00%
- 7.Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs0.99%
- 8.Veritas Us Inc / Veritas Bermuda Ltd 7.5%0.96%
- 9.Tvl Finance Plc 5.42075%0.91%
- 10.Aa Bond Co Limited 4.875%0.87%
- 1.現金0.91%
- 2.股票0.00%
- 3.債券46.95%
- 4.其他52.14%
- 1.Triumph Group, Inc. 6.25%1.53%
- 2.Boyne Usa Inc 7.25%1.36%
- 3.Acrisure Llc / Acrisure Fin Inc 8.125%1.29%
- 4.Transdigm, Inc. 6.25%1.15%
- 5.Advanz Pharma Corp Limited1.11%
- 6.Veritas Us Inc / Veritas Bermuda Ltd 7.5%1.00%
- 7.Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs0.99%
- 8.Veritas Us Inc / Veritas Bermuda Ltd 7.5%0.96%
- 9.Tvl Finance Plc 5.42075%0.91%
- 10.Aa Bond Co Limited 4.875%0.87%