霸菱環球非投資等級債券基金-G類美元累積型

122.11美元0.2(0.16%)
2024/06/18更新
績效 / 
1月0.55%
3月1.95%
1年10.97%
晨星評等
-
資產分佈
  1. 1.現金7.11%
  2. 2.股票0.00%
  3. 3.債券30.13%
  4. 4.其他62.76%
前五大投資區域
  1. 1.加拿大0.89%
前十大行業比重
  1. 1.能源0.89%
前十大持股
  1. 1.BlackRock ICS USD Liquidity Core Inc3.41%
  2. 2.Barings USD Liquidity F USD Dis1.89%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%1.25%
  4. 4.Level 3 Financing, Inc. 11%1.17%
  5. 5.Harvest Midstream I LP 7.5%1.00%
  6. 6.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.95%
  7. 7.Regal Rexnord Corporation 6.4%0.90%
  8. 8.Carnival Corporation 6%0.86%
  9. 9.LifePoint Health, Inc 9.875%0.84%
  10. 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.78%
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7.11%
  2. 2.股票0.00%
  3. 3.債券30.13%
  4. 4.其他62.76%
前十大行業比重
  1. 1.能源0.89%
前五大投資區域
  1. 1.加拿大0.89%
前十大持股
  1. 1.BlackRock ICS USD Liquidity Core Inc3.41%
  2. 2.Barings USD Liquidity F USD Dis1.89%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%1.25%
  4. 4.Level 3 Financing, Inc. 11%1.17%
  5. 5.Harvest Midstream I LP 7.5%1.00%
  6. 6.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.95%
  7. 7.Regal Rexnord Corporation 6.4%0.90%
  8. 8.Carnival Corporation 6%0.86%
  9. 9.LifePoint Health, Inc 9.875%0.84%
  10. 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.78%
其他:包括其他持股、債券、現金與其他投資標的