霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型

94.51澳幣0.1(0.11%)
2021/07/23更新
績效 / 
1月0.13%
3月1.38%
1年10.32%
晨星評等
-
資產分佈
  1. 1.現金2.26%
  2. 2.股票0.00%
  3. 3.債券44.94%
  4. 4.其他52.80%
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%2.05%
  2. 2.Triumph Group, Inc. 6.25%1.48%
  3. 3.Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs1.37%
  4. 4.Verisure Holding AB (publ) 3.25%1.17%
  5. 5.ACRISURE LLC / ACRISURE FIN INC 4.25%1.13%
  6. 6.Galaxy Bidco Limited 6.5%1.11%
  7. 7.Diebold Nixdorf Dutch Holding B.V 9%1.06%
  8. 8.Advanz Pharma Corp Limited 8%1.05%
  9. 9.TVL Finance plc 5.458%1.04%
  10. 10.CPUK Finance Limited 6.5%1.03%
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2.26%
  2. 2.股票0.00%
  3. 3.債券44.94%
  4. 4.其他52.80%
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%2.05%
  2. 2.Triumph Group, Inc. 6.25%1.48%
  3. 3.Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs1.37%
  4. 4.Verisure Holding AB (publ) 3.25%1.17%
  5. 5.ACRISURE LLC / ACRISURE FIN INC 4.25%1.13%
  6. 6.Galaxy Bidco Limited 6.5%1.11%
  7. 7.Diebold Nixdorf Dutch Holding B.V 9%1.06%
  8. 8.Advanz Pharma Corp Limited 8%1.05%
  9. 9.TVL Finance plc 5.458%1.04%
  10. 10.CPUK Finance Limited 6.5%1.03%
其他:包括其他持股、債券、現金與其他投資標的