霸菱環球非投資等級債券基金-G類澳幣避險月配息型

73.46澳幣0.09(0.12%)
2023/09/22更新
績效 / 
1月0.62%
3月1.15%
1年5.46%
晨星評等
-
資產分佈
  1. 1.現金3.62%
  2. 2.股票0.00%
  3. 3.債券31.61%
  4. 4.其他64.77%
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.Barings USD Liquidity F USD Dis2.16%
  2. 2.BlackRock ICS USD Liquidity Core Inc2.08%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%1.58%
  4. 4.First Quantum Minerals Ltd. 8.625%1.18%
  5. 5.Regal Rexnord Corporation 6.4%1.10%
  6. 6.CVR Energy Inc 5.25%1.00%
  7. 7.Carnival Corporation 6%0.95%
  8. 8.Harvest Midstream I LP 7.5%0.90%
  9. 9.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.87%
  10. 10.Live Nation Entertainment, Inc. 4.75%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3.62%
  2. 2.股票0.00%
  3. 3.債券31.61%
  4. 4.其他64.77%
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.Barings USD Liquidity F USD Dis2.16%
  2. 2.BlackRock ICS USD Liquidity Core Inc2.08%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%1.58%
  4. 4.First Quantum Minerals Ltd. 8.625%1.18%
  5. 5.Regal Rexnord Corporation 6.4%1.10%
  6. 6.CVR Energy Inc 5.25%1.00%
  7. 7.Carnival Corporation 6%0.95%
  8. 8.Harvest Midstream I LP 7.5%0.90%
  9. 9.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.87%
  10. 10.Live Nation Entertainment, Inc. 4.75%0.85%
其他:包括其他持股、債券、現金與其他投資標的