霸菱環球非投資等級債券基金-G類美元累積型

101.37美元0.06(0.06%)
2022/09/28更新
績效 / 
1月4.7%
3月1.56%
1年13.9%
晨星評等
-
資產分佈
  1. 1.現金7.19%
  2. 2.股票0.00%
  3. 3.債券30.25%
  4. 4.其他62.56%
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.Global Aircraft Leasing Co Ltd 6.5%1.70%
  2. 2.BlackRock ICS USD Liquidity Core Inc1.33%
  3. 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.13%
  4. 4.Radiology Partners Inc 9.25%1.07%
  5. 5.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.05%
  6. 6.Boxer Parent Company Inc 9.125%1.02%
  7. 7.Weatherford International Ltd Bermuda 8.625%0.91%
  8. 8.Mattamy Group Corp 4.625%0.86%
  9. 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.85%
  10. 10.CSC Holdings, LLC 4.625%0.85%
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7.19%
  2. 2.股票0.00%
  3. 3.債券30.25%
  4. 4.其他62.56%
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.Global Aircraft Leasing Co Ltd 6.5%1.70%
  2. 2.BlackRock ICS USD Liquidity Core Inc1.33%
  3. 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.13%
  4. 4.Radiology Partners Inc 9.25%1.07%
  5. 5.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.05%
  6. 6.Boxer Parent Company Inc 9.125%1.02%
  7. 7.Weatherford International Ltd Bermuda 8.625%0.91%
  8. 8.Mattamy Group Corp 4.625%0.86%
  9. 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.85%
  10. 10.CSC Holdings, LLC 4.625%0.85%
其他:包括其他持股、債券、現金與其他投資標的