霸菱環球非投資等級債券基金-G類美元累積型

109.55美元1.04(0.96%)
2023/02/02更新
績效 / 
1月4.05%
3月5.3%
1年6.54%
晨星評等
-
資產分佈
  1. 1.現金7.48%
  2. 2.股票0.00%
  3. 3.債券32.88%
  4. 4.其他59.64%
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 Inc2.32%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.83%
  3. 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
  4. 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.03%
  5. 5.Celanese US Holdings Llc 6.379%0.96%
  6. 6.Boxer Parent Company Inc 6.5%0.92%
  7. 7.Weatherford International Ltd Bermuda 8.625%0.91%
  8. 8.Travelex Issuerco 2 PLC 12.5%0.85%
  9. 9.Consolidated Energy Finance S.A. 5.625%0.83%
  10. 10.Mattamy Group Corp 4.625%0.82%
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7.48%
  2. 2.股票0.00%
  3. 3.債券32.88%
  4. 4.其他59.64%
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 Inc2.32%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.83%
  3. 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
  4. 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.03%
  5. 5.Celanese US Holdings Llc 6.379%0.96%
  6. 6.Boxer Parent Company Inc 6.5%0.92%
  7. 7.Weatherford International Ltd Bermuda 8.625%0.91%
  8. 8.Travelex Issuerco 2 PLC 12.5%0.85%
  9. 9.Consolidated Energy Finance S.A. 5.625%0.83%
  10. 10.Mattamy Group Corp 4.625%0.82%
其他:包括其他持股、債券、現金與其他投資標的